Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Stride (LRN) Non-Current Debt (2024 - 2025)

Stride (LRN) has disclosed Non-Current Debt for 4 consecutive years, with $417.2 million as the latest value for Q4 2025.

Quarterly Non-Current Debt changed N/A to $417.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $417.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $416.3 million for FY2025, 0.4% changed from the prior year.
Non-Current Debt for Q4 2025 was $417.2 million at Stride, roughly flat from $416.8 million in the prior quarter.
The five-year high for Non-Current Debt was $417.2 million in Q4 2025, with the low at $414.7 million in Q2 2024.