Annual Total Debt
$549.76M$21.55M+4.08%
Summary
- Current Value
- As of today, LRN annual total debt is $549.76M, up +4.08% on
- Historical Performance
- LRN annual total debt is down -2.81% over the past 3 years, and up +133.77% over the past 5 years
- All-Time High Comparison
- LRN annual total debt is currently -2.81% below its historical high of $565.67M set on
- 3-Year Low Comparison
- LRN annual total debt is +4.08% above its 3-year low of $528.21M reached on
- Sector Comparison
- LRN annual total debt is higher than 64.86% 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 | $549.76M | +4.1% | -2.8% | +133.8% | +2567.2% | |
| Quarterly Total Debt | $588.04M | +5.0% | +2.7% | +35.8% | +1988.7% | |
| Price | $67.80 | -36.8% | +110.0% | +212.4% | +116.9% | |
| Annual Long Term Debt | $496.05M | +2.0% | -3.8% | +390.3% | +5830.1% | |
| Annual Short Term Debt | $53.71M | +28.2% | +7.0% | -59.9% | +338.5% | |
| Annual Total Liabilities | $814.34M | +9.4% | -2.0% | +104.6% | +1289.6% | |
| Annual Shareholders Equity | $1.48B | +25.8% | +82.1% | +119.1% | +566.9% | |
| Annual Debt To Equity | 0.37 | -17.8% | -47.1% | +5.7% | +311.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $565.67M | N/A | -2.8% |
| 5Y | $565.67M | -2.8% | |
| All | $565.67M | -2.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $528.21M | +4.1% | |
| 5Y | $235.17M | N/A | +133.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of LRN?
As of today, LRN annual total debt is $549.76M
What is 1-year change in LRN annual total debt?
LRN annual total debt is up +4.08% year-over-year
What is 3-year change in LRN annual total debt?
LRN annual total debt is down -2.81% over the past 3 years
How far is LRN annual total debt from its all-time high?
LRN annual total debt is currently -2.81% below its historical high of $565.67M set on June 30, 2022
How does LRN annual total debt rank versus sector peers?
LRN annual total debt is higher than 64.86% of companies in Consumer Defensive sector
When is LRN next annual earnings release?
As of today, the next annual earnings release for LRN has not been scheduled
Quarterly Total Debt
$588.04M$38.28M+6.96%
Summary
- Current Value
- As of today, LRN quarterly total debt is $588.04M, up +6.96% on
- Historical Performance
- LRN quarterly total debt is up +4.97% year-over-year, and up +2.74% over the past 3 years
- All-Time High Comparison
- LRN quarterly total debt is currently -0.17% below its historical high of $589.02M set on
- 3-Year Low Comparison
- LRN quarterly total debt is +11.33% above its 3-year low of $528.21M reached on
- Sector Comparison
- LRN quarterly total debt is higher than 64.17% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $588.04M | +7.0% | +5.0% | +2.7% | +35.8% | |
| Annual Total Debt | $549.76M | – | +4.1% | -2.8% | +133.8% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| Quarterly Long Term Debt | $522.23M | +5.3% | +2.7% | +1.3% | +31.4% | |
| Quarterly Short Term Debt | $65.81M | +22.5% | +27.1% | +15.5% | +86.5% | |
| Quarterly Total Liabilities | $805.71M | -1.1% | +6.3% | -3.5% | +17.5% | |
| Quarterly Shareholders Equity | $1.53B | +3.2% | +25.8% | +94.1% | +112.4% | |
| Quarterly Debt To Equity | 0.39 | +5.4% | -15.2% | -46.6% | -35.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $588.04M | at high | |
| 3Y | $588.04M | at high | |
| 5Y | $589.02M | -0.2% | |
| All | $589.02M | -0.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $549.76M | +7.0% | |
| 3Y | $528.21M | +11.3% | |
| 5Y | $459.11M | N/A | +28.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LRN?
As of today, LRN quarterly total debt is $588.04M
What is LRN quarterly total debt most recent change?
LRN quarterly total debt was up +6.96% on September 30, 2025
What is 1-year change in LRN quarterly total debt?
LRN quarterly total debt is up +4.97% year-over-year
How far is LRN quarterly total debt from its all-time high?
LRN quarterly total debt is currently -0.17% below its historical high of $589.02M set on September 30, 2021
How does LRN quarterly total debt rank versus sector peers?
LRN quarterly total debt is higher than 64.17% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Total Debt Formula
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Data Sources & References
- LRN Official Website www.stridelearning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.htm
- LRN Profile on Yahoo Finance finance.yahoo.com/quote/LRN
- LRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrn