Leifras LFS
NASDAQ LFS
$2.13 -0.05 (-2.29%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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