MH (McGraw Hill) Short-Term Debt: $13 Mil (As of Mar. 2026)


MH McGraw Hill Inc MH
31 GF Score
Price $9.82
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What is McGraw Hill Short-Term Debt?

McGraw Hill MH -0.71% 31 Short-Term Debt is $13 Mil as of Mar. 2026. GuruFocus rates MH with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

McGraw Hill's Short-Term Debt for the quarter that ended in Mar. 2026 was $13 Mil.

McGraw Hill's quarterly Short-Term Debt stayed the same from Sep. 2025 ($13 Mil) to Dec. 2025 ($13 Mil) and stayed the same from Dec. 2025 ($13 Mil) to Mar. 2026 ($13 Mil).

McGraw Hill's annual Short-Term Debt declined from Mar. 2024 ($21 Mil) to Mar. 2025 ($13 Mil) but then stayed the same from Mar. 2025 ($13 Mil) to Mar. 2026 ($13 Mil).

McGraw Hill Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

McGraw Hill Short-Term Debt Related Terms

McGraw Hill Short-Term Debt Historical Data

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The historical data trend for McGraw Hill's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McGraw Hill Short-Term Debt Chart

McGraw Hill Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 21.25 21.25 21.25 13.17 13.17

McGraw Hill Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.17 13.17 13.17 13.17 13.17
MH
31GF Score
McGraw Hill Inc MH
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $13 Mil mean?
McGraw Hill (MH) has a Short-Term Debt of $13 Mil as of Mar. 2026.
Is McGraw Hill's Short-Term Debt too high?
McGraw Hill's current Short-Term Debt is $13 Mil. Overall, McGraw Hill has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does McGraw Hill's Short-Term Debt compare to STRA and COUR?
McGraw Hill's Short-Term Debt of $13 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Education company?
A good Short-Term Debt depends on the Education industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. McGraw Hill's current Short-Term Debt is $13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGraw Hill stock overvalued right now?
McGraw Hill (MH) has a current Short-Term Debt of $13 Mil. The current Short-Term Debt is $13 Mil. McGraw Hill's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For McGraw Hill (MH), the current Short-Term Debt is $13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McGraw Hill Business Description

Address 8787 Orion Place, Columbus, OH, USA, 43240
McGraw Hill Inc is a provider of education solutions for K-12, higher education and professional learning markets. It is helping shape the education industry by providing access to effective learning experiences that improve outcomes and opportunities for all. It operates at the intersection of proprietary content, software and data, using artificial intelligence to deliver personalized learning experiences, driving positive outcomes throughout the entire learning lifecycle. The company has four reportable segments K-12, Higher Education, Global Professional, International. It generates majority of revenue from K-12 which provides end-to-end core, supplemental and intervention curricula to support the needs of U.S. K-12 schools. It generates majority of revenue from United States.
31GF Score

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