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) Short term Debt (2016 - 2025)

Laureate Education's Short term Debt history spans 10 years, with the latest figure at $54.6 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 32.3% year-over-year to $54.6 million; the TTM value through Dec 2025 reached $54.6 million, up 32.3%, while the annual FY2025 figure was $54.6 million, 32.3% up from the prior year.
  • Short term Debt reached $54.6 million in Q4 2025 per LAUR's latest filing, up from $30.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $62.8 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Short term Debt: crashed 75.89% in 2021, then soared 36.02% in 2023.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for LAUR's Short term Debt are $54.6 million (Q4 2025), $30.4 million (Q3 2025), and $36.4 million (Q2 2025).