Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Laureate Education (LAUR) Short term Debt (2016 - 2025)

Laureate Education (LAUR) has disclosed Short term Debt for 10 consecutive years, with $54.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 32.3% year-over-year to $54.6 million, compared with a TTM value of $54.6 million through Dec 2025, up 32.3%, and an annual FY2025 reading of $54.6 million, up 32.3% over the prior year.
  • Short term Debt was $54.6 million for Q4 2025 at Laureate Education, up from $30.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $62.8 million in Q1 2021 and bottomed at $21.9 million in Q1 2025.
  • Average Short term Debt over 5 years is $45.7 million, with a median of $49.2 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 75.89% in 2021, then soared 36.02% in 2023.
  • Year by year, Short term Debt stood at $49.1 million in 2021, then increased by 14.47% to $56.2 million in 2022, then fell by 5.97% to $52.8 million in 2023, then fell by 21.9% to $41.3 million in 2024, then surged by 32.3% to $54.6 million in 2025.
  • Business Quant data shows Short term Debt for LAUR at $54.6 million in Q4 2025, $30.4 million in Q3 2025, and $36.4 million in Q2 2025.