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
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Income Statement
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Ratios

Laureate Education (LAUR) Total Debt (2016 - 2025)

Laureate Education (LAUR) has disclosed Total Debt for 10 consecutive years, with $127.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 27.34% year-over-year to $127.7 million, compared with a TTM value of $127.7 million through Dec 2025, up 27.34%, and an annual FY2025 reading of $127.7 million, up 27.34% over the prior year.
  • Total Debt was $127.7 million for Q4 2025 at Laureate Education, up from $101.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $951.0 million in Q1 2021 and bottomed at $100.3 million in Q4 2024.
  • Average Total Debt over 5 years is $201.1 million, with a median of $153.2 million recorded in 2021.
  • The sharpest move saw Total Debt crashed 89.04% in 2021, then surged 73.29% in 2023.
  • Year by year, Total Debt stood at $153.7 million in 2021, then surged by 51.05% to $232.1 million in 2022, then fell by 28.88% to $165.1 million in 2023, then plummeted by 39.25% to $100.3 million in 2024, then rose by 27.34% to $127.7 million in 2025.
  • Business Quant data shows Total Debt for LAUR at $127.7 million in Q4 2025, $101.0 million in Q3 2025, and $114.5 million in Q2 2025.