Scholastic (SCHL) Non-Current Debt (2009 - 2025)

Scholastic (SCHL) has 12 years of Non-Current Debt data on file, last reported at $275.0 million in Q4 2025.

• Quarterly Non-Current Debt rose 10.0% year-over-year to $275.0 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $275.0 million (up 10.0% YoY) and the FY2025 annual result came in at $250.0 million, changed N/A from the prior year.
• Non-Current Debt slipped to $275.0 million in Q4 2025 per SCHL's latest filing, from $325.0 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $325.0 million in Q3 2025 and bottomed at $7.3 million in Q2 2021.
• The 3-year median for Non-Current Debt is $250.0 million (2024), against an average of $229.6 million.
• The widest annual swing landed in 2021, when Non-Current Debt tumbled 96.53%; it then surged 44.44% in 2025.
• Tracing SCHL's Non-Current Debt over 3 years: stood at $7.3 million in 2021, then soared by 3324.66% to $250.0 million in 2024, then rose by 10.0% to $275.0 million in 2025.
• Per Business Quant, the three latest SCHL Non-Current Debt figures stand at $275.0 million (Q4 2025), $325.0 million (Q3 2025), and $250.0 million (Q2 2025).

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