Stride (LRN) Total Debt (2011 - 2026)
Stride's Total 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.
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Analysis
Stride (LRN) Total Debt (2011 - 2026) Analysis & Trends
Going back to fiscal Q4 2011, Stride's Total Debt data covers 35 quarters.
- Total Debt has increased in each of the last six fiscal years, with a five-year compound annual growth rate of 6.9% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $416.32 million in FY2025 (+0.4%), $414.68 million in FY2024 (+0.4%), $413.04 million in FY2023 (+0.4%) and $411.44 million in FY2022 (+37.5%).
- The fiscal Q4 2026 figure represents the highest quarterly Total Debt in data going back to fiscal Q4 2011.
- Year-over-year, Total Debt has increased for 22 consecutive quarters, with growth averaging 0.4% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 0.4% in fiscal Q1 2023 to 42.5% in fiscal Q1 2022.
- Business Quant data shows LRN's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 5.17 Bn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 297.25 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 29.76 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 853.43 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 204.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 500.23 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 418.43 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 70.52 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 418.43 Mn |
| Jun 30, 2026 | 418.00 Mn |
| Mar 31, 2026 | 417.58 Mn |
| Dec 31, 2025 | 417.18 Mn |
| Sep 30, 2025 | 416.75 Mn |
| Jun 30, 2025 | 416.32 Mn |
| Mar 31, 2025 | 415.91 Mn |
| Dec 31, 2024 | 415.52 Mn |
| Sep 30, 2024 | 415.10 Mn |
| Jun 30, 2024 | 414.68 Mn |
| Mar 31, 2024 | 414.27 Mn |
| Dec 31, 2023 | 413.87 Mn |
| Sep 30, 2023 | 413.45 Mn |
| Jun 30, 2023 | 413.04 Mn |
| Mar 31, 2023 | 412.64 Mn |
| Dec 31, 2022 | 412.26 Mn |
| Sep 30, 2022 | 411.85 Mn |
| Jun 30, 2022 | 411.44 Mn |
| Mar 31, 2022 | 411.05 Mn |
| Dec 31, 2021 | 410.67 Mn |
API Access
Stride 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=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();