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TAL Education Group (TAL) Long Term Debt

Annual Long Term Debt

$244.89M$68.28M+38.66%

Summary

Current Value
As of today, TAL annual long term debt is $244.89M, up +38.66% on
Historical Performance
TAL annual long term debt is up +39.15% over the past 3 years, with unknown 5-year change
All-Time High Comparison
TAL annual long term debt is currently -92.99% below its historical high of $3.49B set on
3-Year Low Comparison
TAL annual long term debt is +111.95% above its 3-year low of $115.54M reached on
Sector Comparison
TAL annual long term debt is higher than 55.60% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

TAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$244.89M+38.7%+39.1%+10000.0%
Quarterly Long Term Debt$269.55M+2.7%+123.6%-79.5%+100.0%
Price$11.27+18.3%+32.0%-83.4%+321.8%
Annual Short Term Debt$88.45M+41.3%+33.8%+100.0%
Annual Total Debt$333.34M+39.4%+37.7%-78.0%+10000.0%
Annual Long Term Liabilities$50.43M+66.1%+2876.9%+72.1%
Annual Total Liabilities$1.74B+34.7%+60.8%+4435.0%
Annual Debt To Equity0.09+28.6%+50.0%-85.0%+100.0%

Long Term Debt Highs

TAL Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$244.89Mat high
5Y$3.49B-93.0%
All$3.49B-93.0%

Long Term Debt Lows

TAL Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$115.54M+112.0%
5Y$115.54M+112.0%
All$0.00N/A

Long Term Debt History

YearValueChange
$244.89M+38.7%
$176.62M+52.9%
$115.54M-34.3%
$175.99M-95.0%
$3.49B>+9,900.0%
YearValueChange
$0.00-100.0%
$236.08M-47.6%
$450.16M+97.6%
$227.83M+0.8%
$226.06M-

FAQ

  • What is the current annual long term debt of TAL?

    As of today, TAL annual long term debt is $244.89M

  • What is 1-year change in TAL annual long term debt?

    TAL annual long term debt is up +38.66% year-over-year

  • What is 3-year change in TAL annual long term debt?

    TAL annual long term debt is up +39.15% over the past 3 years

  • How far is TAL annual long term debt from its all-time high?

    TAL annual long term debt is currently -92.99% below its historical high of $3.49B set on February 28, 2021

  • How does TAL annual long term debt rank versus sector peers?

    TAL annual long term debt is higher than 55.60% of companies in Consumer Defensive sector

  • When is TAL next annual earnings release?

    The next annual earnings release for TAL is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TAL Official Website www.100tal.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1499620/000141057825001415/0001410578-25-001415-index.htm
  3. TAL Profile on Yahoo Finance finance.yahoo.com/quote/TAL
  4. TAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tal