Stride (LRN) Long-Term Debt Repayments (2010 - 2026)
Stride's Long-Term Debt Repayments was $15.58 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 35.3% from $11.51 million a year earlier and up 1.6% from the prior quarter.
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Analysis
Stride (LRN) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Long-Term Debt Repayments at Stride came in at $56.86 million, up 37.1% from FY2025.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 18.5% (FY2021 to FY2026).
- In earlier fiscal years, Long-Term Debt Repayments was $41.47 million in FY2025 (+1.3%), $40.92 million in FY2024 (-4.7%), $42.96 million in FY2023 (+30.1%) and $33.01 million in FY2022 (+35.8%).
- The fiscal Q4 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q1 2011.
- Compared with a year earlier, Long-Term Debt Repayments has increased for six straight quarters, with growth averaging 22.5% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2026 (growth of 75.4%); the worst was fiscal Q2 2025 (a decline of 26.0%).
- Per Business Quant data, LRN's Long-Term Debt Repayments in the three fiscal quarters before Q4 2026 was $15.34 million (Q3 2026), $13.98 million (Q2 2026) and $11.96 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 155.00 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 51.58 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 3.22 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 56.00 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 15.58 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | - |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.28 Bn | 2.18 Bn | 44.57 Mn | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.58 Mn |
| Mar 31, 2026 | 15.34 Mn |
| Dec 31, 2025 | 13.98 Mn |
| Sep 30, 2025 | 11.96 Mn |
| Jun 30, 2025 | 11.51 Mn |
| Mar 31, 2025 | 13.24 Mn |
| Dec 31, 2024 | 7.97 Mn |
| Sep 30, 2024 | 8.75 Mn |
| Jun 30, 2024 | 8.71 Mn |
| Mar 31, 2024 | 9.72 Mn |
| Dec 31, 2023 | 10.77 Mn |
| Sep 30, 2023 | 11.72 Mn |
| Jun 30, 2023 | 11.72 Mn |
| Mar 31, 2023 | 11.30 Mn |
| Dec 31, 2022 | 10.62 Mn |
| Sep 30, 2022 | 9.31 Mn |
| Jun 30, 2022 | 9.09 Mn |
| Mar 31, 2022 | 9.18 Mn |
| Dec 31, 2021 | 7.72 Mn |
| Sep 30, 2021 | 7.02 Mn |
API Access
Stride Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();