debt
confidence high
sentiment positive
materiality 0.60
McGraw Hill pays down $50M on term loan; YTD debt reduction totals $592M
McGraw Hill, Inc.
- McGraw Hill prepaid $50M principal on its term loan on Dec 10, 2025.
- This follows a $150M prepayment in Oct 2025; YTD principal payments reach $592M.
- CFO Bob Sallmann cites focus on 2-2.5x net leverage target and balance sheet strength.
- Company says the paydown reflects sustained cash flow and a commitment to deleveraging.