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
Cash Flow Statement
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Income Statement
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Ratios

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

Laureate Education's Total Debt history spans 10 years, with the latest figure at $127.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 27.34% year-over-year to $127.7 million; the TTM value through Dec 2025 reached $127.7 million, up 27.34%, while the annual FY2025 figure was $127.7 million, 27.34% up from the prior year.
  • Total Debt reached $127.7 million in Q4 2025 per LAUR's latest filing, up from $101.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $951.0 million in Q1 2021 to a low of $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.
  • Peak YoY movement for Total Debt: crashed 89.04% in 2021, then surged 73.29% in 2023.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for LAUR's Total Debt are $127.7 million (Q4 2025), $101.0 million (Q3 2025), and $114.5 million (Q2 2025).