HMH · HMH Holding Inc · Debt

$18.90 -0.28 (-1.46%) At close · Oct 6

Market Cap

$841.78M

43.93M

Volume · Oct 6 133.39K Avg daily vol (3M) 202.46K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 197,836,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 1,473,000
Operating lease liabilities	2026-06-30	USD 47,187,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 6,718,000 Noncurrent operating lease liabilities USD 40,469,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2021880 CUSIP 40445M100 13F (30d) 1 filings 1 filers Visit website Investor relations