Annual Total Debt
$108.52M$9.24M+9.30%
Summary
- Current Value
- As of today, LOPE annual total debt is $108.52M, up +9.30% on
- Historical Performance
- LOPE annual total debt is up +77.37% over the past 3 years, and down -35.99% over the past 5 years
- All-Time High Comparison
- LOPE annual total debt is currently -36.83% below its historical high of $171.78M set on
- 3-Year Low Comparison
- LOPE annual total debt is +40.13% above its 3-year low of $77.44M reached on an earlier date
- Sector Comparison
- LOPE annual total debt is higher than 47.49% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $108.52M | +9.3% | +77.4% | -36.0% | +272.0% | |
| Quarterly Total Debt | $110.53M | +3.3% | +39.4% | -37.7% | +282.6% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Long Term Debt | $95.64M | +8.4% | +77.9% | -28.3% | +263.4% | |
| Annual Short Term Debt | $12.88M | +16.9% | +73.5% | -64.4% | +351.1% | |
| Annual Total Liabilities | $254.44M | +8.7% | +25.3% | +3.1% | +207.5% | |
| Annual Shareholders Equity | $783.85M | +9.2% | -25.0% | -45.7% | +811.2% | |
| Annual Debt To Equity | 0.14 | 0.0% | +133.3% | +16.7% | -58.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.52M | at high | |
| 5Y | $171.78M | N/A | -36.8% |
| All | $171.78M | -36.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.44M | N/A | +40.1% |
| 5Y | $61.18M | +77.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LOPE?
As of today, LOPE annual total debt is $108.52M
What is 1-year change in LOPE annual total debt?
LOPE annual total debt is up +9.30% year-over-year
What is 3-year change in LOPE annual total debt?
LOPE annual total debt is up +77.37% over the past 3 years
How far is LOPE annual total debt from its all-time high?
LOPE annual total debt is currently -36.83% below its historical high of $171.78M set on December 31, 2020
How does LOPE annual total debt rank versus sector peers?
LOPE annual total debt is higher than 47.49% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly Total Debt
$110.53M$2.70M+2.50%
Summary
- Current Value
- As of today, LOPE quarterly total debt is $110.53M, up +2.50% on
- Historical Performance
- LOPE quarterly total debt is up +3.32% year-over-year, and up +39.35% over the past 3 years
- All-Time High Comparison
- LOPE quarterly total debt is currently -61.16% below its historical high of $284.54M set on
- 3-Year Low Comparison
- LOPE quarterly total debt is +46.47% above its 3-year low of $75.46M reached on
- Sector Comparison
- LOPE quarterly total debt is higher than 47.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $110.53M | +2.5% | +3.3% | +39.4% | -37.7% | |
| Annual Total Debt | $108.52M | – | +9.3% | +77.4% | -36.0% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Long Term Debt | $96.32M | +2.2% | +1.8% | +36.1% | -30.0% | |
| Quarterly Short Term Debt | $14.20M | +4.6% | +14.9% | +66.0% | -64.4% | |
| Quarterly Total Liabilities | $274.75M | +13.1% | +20.1% | +42.4% | -1.7% | |
| Quarterly Shareholders Equity | $758.04M | -2.6% | -0.8% | +28.1% | -50.2% | |
| Quarterly Debt To Equity | 0.15 | +7.1% | +7.1% | +15.4% | +25.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.53M | at high | |
| 3Y | $110.53M | at high | |
| 5Y | $188.73M | -41.4% | |
| All | $284.54M | -61.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.31M | +5.0% | |
| 3Y | $75.46M | +46.5% | |
| 5Y | $58.05M | +90.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LOPE?
As of today, LOPE quarterly total debt is $110.53M
What is LOPE quarterly total debt most recent change?
LOPE quarterly total debt was up +2.50% on September 30, 2025
What is 1-year change in LOPE quarterly total debt?
LOPE quarterly total debt is up +3.32% year-over-year
How far is LOPE quarterly total debt from its all-time high?
LOPE quarterly total debt is currently -61.16% below its historical high of $284.54M set on September 30, 2019
How does LOPE quarterly total debt rank versus sector peers?
LOPE quarterly total debt is higher than 47.24% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Total Debt Formula
Total Debt = +
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope