Stride (LRN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Stride's Non-Current Debt came in at $418 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 0.4% from $416.32 million a year earlier and up 0.1% from the prior quarter.
Powered by 
Analysis
Stride (LRN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2011, Stride's Non-Current Debt data covers 15 quarters.
- Going back by fiscal year, Non-Current Debt was $416.32 million in FY2025 (+0.4%) and $414.68 million in FY2024.
- The fiscal Q4 2026 figure represents the highest quarterly Non-Current Debt in data going back to fiscal Q4 2011.
- Business Quant data shows LRN's Non-Current Debt at $417.58 million (Q3 2026), $417.18 million (Q2 2026) and $416.75 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -16.54 Mn |
| 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 |
API Access
Stride Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();