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Laureate Education (LAUR) Short-Term Debt repayments (2016 - 2020)

Laureate Education (LAUR) has disclosed Short-Term Debt repayments for 5 consecutive years, with -$3.8 million as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Short-Term Debt repayments rose 50.07% year-over-year to -$3.8 million, compared with a TTM value of -$3.8 million through Jun 2021, up 61.32%, and an annual FY2020 reading of -$5.7 million, up 71.82% over the prior year.
  • Short-Term Debt repayments was -$3.8 million for Q3 2020 at Laureate Education, down from -$370000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $3.9 million in Q4 2018 and bottomed at -$87.5 million in Q3 2017.
  • Average Short-Term Debt repayments over 5 years is -$8.2 million, with a median of -$1.8 million recorded in 2016.
  • The sharpest move saw Short-Term Debt repayments tumbled 4685.78% in 2017, then soared 465.31% in 2018.
  • Year by year, Short-Term Debt repayments stood at -$12.7 million in 2016, then soared by 91.49% to -$1.1 million in 2017, then skyrocketed by 465.31% to $3.9 million in 2018, then tumbled by 109.4% to -$370000.0 in 2019, then tumbled by 932.97% to -$3.8 million in 2020.
  • Business Quant data shows Short-Term Debt repayments for LAUR at -$3.8 million in Q3 2020, -$370000.0 in Q2 2020, and -$1.5 million in Q1 2020.