Leifras (LFS) Short term Debt (2024 - 2026)
Leifras' (LFS) quarterly Short term Debt came in at $721813.0 in Q1 2026, down 26.45% quarter-over-quarter from $981377.9 in Q4 2025.
Analysis
Leifras (LFS) Short term Debt (2024 - 2026) Analysis & Trends
Leifras (LFS) has reported Short term Debt for 3 consecutive years, with $721813.0 the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $721813.0; the trailing twelve-month figure through Mar 2026 stood at $721813.0 (changed N/A YoY), and the FY2025 full-year result was $963202.0, down 36.55% from the prior year.
- Short term Debt declined to $721813.0 in Q1 2026 per LFS's latest filing, from $981377.9 in the prior quarter.
- Across five years, Short term Debt topped out at $1.5 million in Q4 2024 and bottomed at $721813.0 in Q1 2026.
- Historically, Short term Debt has averaged $1.1 million across 3 years, with a median of $1.1 million in 2025.
- The widest YoY moves for Short term Debt: up 35.35% in 2025, down 35.35% in 2025.
- Over 3 years, Short term Debt stood at $1.5 million in 2024, then slumped by 35.35% to $981377.9 in 2025, then fell by 26.45% to $721813.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $721813.0, $981377.9, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn |
| 2 | Graham Holdings | 4.80 Bn | 3.56 Bn | 777.03 Mn |
| 3 | Covista | 4.40 Bn | 3.99 Bn | 284.63 Mn |
| 4 | Stride | 3.53 Bn | 2.57 Bn | 217.28 Mn |
| 5 | Bright Horizons Family Solutions | 3.43 Bn | 3.27 Bn | 188.96 Mn |
| 6 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn |
| 7 | TAL Education | 1.88 Bn | -798.10 Mn | 227.32 Mn |
| 8 | New Oriental Education & Technology | 1.85 Bn | -887.08 Mn | -19,600.00 |
| 9 | Strategic Education | 1.74 Bn | 1.61 Bn | - |
| 10 | Leifras | 53.53 Mn | 37.73 Mn | 6.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 721,813.00 |
| Dec 31, 2025 | 981,377.93 |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Dec 31, 2024 | 1.52 Mn |