Leifras (LFS) Net Debt Issuances and Repayments (2024 - 2026)
Leifras' Net Debt Issuances and Repayments came in at $265,461 for Q2 2026, down 27.1% from $364,333 a year earlier and down 83.0% from the prior quarter.
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Analysis
Leifras (LFS) Net Debt Issuances and Repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Leifras reported Net Debt Issuances and Repayments of $6.22 million, up 194.0% year-over-year; for FY2025, it was $5.4 million, up 38.7% from FY2024.
- Going back by year, Net Debt Issuances and Repayments was $3.89 million in FY2024 (-21.1%) and $4.93 million in FY2023.
- The Q2 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments in data going back to Q3 2024.
- Year-over-year, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 255.6%.
- Business Quant data shows LFS's Net Debt Issuances and Repayments at $1.56 million (Q1 2026), $4.11 million (Q4 2025) and $287,161 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.43 Bn | 10.43 Bn | 273.50 Mn | 118.96 Mn |
| 2 | New Oriental Education & Technology | 9.10 Bn | -1.71 Bn | 5,600.00 | - |
| 3 | TAL Education | 5.96 Bn | -7.02 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.34 Bn | 4.64 Bn | 237.67 Mn | -3.69 Mn |
| 5 | Graham Holdings | 5.28 Bn | 410.52 Mn | 392.03 Mn | 74.37 Mn |
| 6 | Covista | 4.48 Bn | 3.61 Bn | 284.63 Mn | 163.00 Mn |
| 7 | Valvoline | 4.14 Bn | 3.85 Bn | 214.90 Mn | -56.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.49 Bn | 2.94 Bn | 188.96 Mn | -169.48 Mn |
| 9 | Stride | 3.35 Bn | 242.15 Mn | 217.28 Mn | -15.58 Mn |
| 10 | Leifras | 58.34 Mn | -5.74 Mn | 5.11 Mn | -265,461.36 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -265,461.36 |
| Mar 31, 2026 | 896,395.63 |
| Dec 31, 2025 | -4.11 Mn |
| Sep 30, 2025 | -287,161.35 |
| Jun 30, 2025 | -364,332.77 |
| Mar 31, 2025 | -677,668.16 |
| Dec 31, 2024 | -381,313.60 |
| Sep 30, 2024 | -693,609.98 |
API Access
Leifras Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();