Grand Canyon Education (LOPE) Total Debt (2010 - 2022)
Grand Canyon Education's Total Debt came in at $79.32 million for Q3 2022, down 4.3% from $82.92 million a year earlier but up 36.6% from the prior quarter.
Grand Canyon Education (LOPE) Total Debt (2010 - 2022) Analysis & Trends
At the end of FY2021, Grand Canyon Education's Total Debt was $61.18 million, down 43.2% from FY2020.
- Total Debt carries a five-year compound annual growth rate of -9.0% (FY2016 to FY2021).
- Going back by year, Total Debt was $107.77 million in FY2020 (-23.5%), $140.92 million in FY2019 (+135.2%), $59.91 million in FY2018 (-10.1%) and $66.62 million in FY2017 (-32.2%).
- The five-year range for quarterly Total Debt is $58.05 million (Q2 2022) to $256.39 million (Q3 2019).
- Year-over-year, Total Debt has declined for five consecutive quarters, with an average decline of 27.2% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2019 (growth of 316.6%), and the weakest in Q3 2020 (a decline of 54.7%).
- Business Quant data shows LOPE's Total Debt at $58.05 million (Q2 2022), $59.38 million (Q1 2022) and $61.18 million (Q4 2021) in the three quarters before Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -1.94 Bn |
| 10 | Grand Canyon Education | 3.84 Bn | 2.74 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 79.32 Mn |
| Jun 30, 2022 | 58.05 Mn |
| Mar 31, 2022 | 59.38 Mn |
| Dec 31, 2021 | 61.18 Mn |
| Sep 30, 2021 | 82.92 Mn |
| Jun 30, 2021 | 126.20 Mn |
| Mar 31, 2021 | 99.49 Mn |
| Dec 31, 2020 | 107.77 Mn |
| Sep 30, 2020 | 116.06 Mn |
| Jun 30, 2020 | 124.35 Mn |
| Mar 31, 2020 | 132.63 Mn |
| Dec 31, 2019 | 140.92 Mn |
| Sep 30, 2019 | 256.39 Mn |
| Jun 30, 2019 | 256.31 Mn |
| Mar 31, 2019 | 248.42 Mn |
| Dec 31, 2018 | 59.91 Mn |
| Sep 30, 2018 | 61.55 Mn |
| Jun 30, 2018 | 63.19 Mn |
| Mar 31, 2018 | 64.94 Mn |
| Dec 31, 2017 | 66.62 Mn |
Grand Canyon Education Total Debt 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=total-debt&ticker=LOPE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LOPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LOPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();