Leifras (LFS) Non-Current Debt (2024 - 2026)
Leifras' (LFS) quarterly Non-Current Debt came in at $52615.0 in Q1 2026, down 66.84% quarter-over-quarter from $158691.7 in Q4 2025.
Analysis
Leifras (LFS) Non-Current Debt (2024 - 2026) Analysis & Trends
Leifras (LFS) has reported Non-Current Debt for 3 consecutive years, with $52615.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $52615.0; the trailing twelve-month figure through Mar 2026 stood at $52615.0 (changed N/A YoY), and the FY2025 full-year result was $155752.0, down 86.5% from the prior year.
- Non-Current Debt eased to $52615.0 in Q1 2026 per LFS's latest filing, from $158691.7 in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.2 million in Q4 2024 and bottomed at $52615.0 in Q1 2026.
- Historically, Non-Current Debt has averaged $437414.1 across 3 years, with a median of $260648.0 in 2025.
- The widest YoY moves for Non-Current Debt: up 86.25% in 2025, down 86.25% in 2025.
- Over 3 years, Non-Current Debt stood at $1.2 million in 2024, then plunged by 86.25% to $158691.7 in 2025, then tumbled by 66.84% to $52615.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $52615.0, $158691.7, and $260648.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 164.51 Mn |
| 2 | Graham Holdings | 4.85 Bn | 3.64 Bn | 777.03 Mn | 708.90 Mn |
| 3 | Covista | 4.36 Bn | 3.95 Bn | 284.63 Mn | 657.75 Mn |
| 4 | Stride | 3.51 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.46 Bn | 3.30 Bn | 188.96 Mn | 1.07 Bn |
| 6 | TAL Education | 2.36 Bn | -514.18 Mn | 227.32 Mn | - |
| 7 | Perdoceo Education | 2.08 Bn | 771.62 Mn | 162.46 Mn | - |
| 8 | Strategic Education | 1.81 Bn | 1.68 Bn | - | - |
| 9 | Afya | 1.33 Bn | 1.14 Bn | 118.29 Mn | - |
| 10 | Leifras | 57.03 Mn | 41.23 Mn | 6.07 Mn | 52,615.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 52,615.00 |
| Dec 31, 2025 | 158,691.73 |
| Sep 30, 2025 | 260,648.00 |
| Jun 30, 2025 | 561,032.00 |
| Dec 31, 2024 | 1.15 Mn |