Scholastic (SCHL) Non-Current Debt (2009 - 2026)

Scholastic (SCHL) has reported Non-Current Debt for 13 consecutive years, with $75.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt fell 70.0% year-over-year to $75.0 million in Q2 2026; TTM through May 2026 was $75.0 million, a 70.0% decrease from a year earlier, with the FY2026 full-year figure at $75.0 million, down 70.0% from the prior year.
• Non-Current Debt was $75.0 million for Q2 2026 at Scholastic, down from $275.0 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $325.0 million in Q3 2025 and troughed at $75.0 million in Q2 2026.
• A 3-year average of $239.3 million and a median of $250.0 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 44.44% in 2025 and sank 70.0% in 2026, its largest moves.
• Over 3 years, Non-Current Debt stood at $250.0 million in 2024, then gained by 10.0% to $275.0 million in 2025, then slumped by 72.73% to $75.0 million in 2026.
• The last three Non-Current Debt figures came in at $75.0 million (Q2 2026), $275.0 million (Q4 2025), and $325.0 million (Q3 2025), per Business Quant data.