Leifras (LFS) Total Debt (2024 - 2026)
Leifras' (LFS) quarterly Total Debt came in at $1.4 million in Q1 2026, down 20.48% quarter-over-quarter from $1.8 million in Q4 2025.
Analysis
Leifras (LFS) Total Debt (2024 - 2026) Analysis & Trends
Leifras (LFS) has reported Total Debt for 3 consecutive years, with $1.4 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (changed N/A YoY), and the FY2025 full-year result was $1.8 million, down 75.4% from the prior year.
- Total Debt fell to $1.4 million in Q1 2026 per LFS's latest filing, from $1.8 million in the prior quarter.
- Across five years, Total Debt topped out at $7.3 million in Q4 2024 and bottomed at $1.4 million in Q1 2026.
- Historically, Total Debt has averaged $4.6 million across 3 years, with a median of $6.1 million in 2025.
- The widest YoY moves for Total Debt: up 75.4% in 2025, down 75.4% in 2025.
- Over 3 years, Total Debt stood at $7.3 million in 2024, then tumbled by 75.4% to $1.8 million in 2025, then slipped by 20.48% to $1.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.4 million, $1.8 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 222.07 Mn |
| 2 | Graham Holdings | 4.80 Bn | 3.56 Bn | 777.03 Mn | 900.37 Mn |
| 3 | Covista | 4.40 Bn | 3.99 Bn | 284.63 Mn | 662.85 Mn |
| 4 | Stride | 3.53 Bn | 2.57 Bn | 217.28 Mn | 838.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.43 Bn | 3.27 Bn | 188.96 Mn | 1.28 Bn |
| 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 | 88,000.00 |
| 9 | Strategic Education | 1.74 Bn | 1.61 Bn | - | - |
| 10 | Leifras | 53.53 Mn | 37.73 Mn | 6.07 Mn | 1.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Sep 30, 2025 | 6.14 Mn |
| Jun 30, 2025 | 6.57 Mn |
| Dec 31, 2024 | 7.28 Mn |