Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Laureate Education (LAUR) Non-Current Debt (2016 - 2025)

Laureate Education's Non-Current Debt history spans 10 years, with the latest figure at $73.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 23.88% year-over-year to $73.1 million; the TTM value through Dec 2025 reached $73.1 million, up 23.88%, while the annual FY2025 figure was $73.1 million, 23.88% up from the prior year.
  • Non-Current Debt reached $73.1 million in Q4 2025 per LAUR's latest filing, up from $70.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $888.2 million in Q1 2021 to a low of $59.0 million in Q4 2024.
  • Average Non-Current Debt over 5 years is $155.5 million, with a median of $108.2 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: plummeted 91.45% in 2021, then soared 116.22% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $104.6 million in 2021, then soared by 68.21% to $175.9 million in 2022, then crashed by 36.2% to $112.2 million in 2023, then plummeted by 47.41% to $59.0 million in 2024, then rose by 23.88% to $73.1 million in 2025.
  • Per Business Quant, the three most recent readings for LAUR's Non-Current Debt are $73.1 million (Q4 2025), $70.6 million (Q3 2025), and $78.1 million (Q2 2025).