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Laureate Education, Inc. LAUR Long-Term Debt
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Where this comes from
Reported directly by Laureate Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Laureate Education, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050794
| Liabilities and stockholders' equity | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Other current liabilities | 32,681 | 26,579 |
| Total current liabilities | 513,477 | 472,907 |
| Long-term operating leases, less current portion | 466,153 | 331,792 |
| Long-term debt and finance leases, less current portion | 164,513 | 73,123 |
| Deferred compensation | 7,680 | 7,482 |
| Income taxes payable | 74,439 | 78,979 |
| Deferred income taxes | 15,616 | 15,590 |
| Other long-term liabilities | 40,107 | 37,717 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Laureate Education, Inc.'s long-term debt?
- Laureate Education, Inc. (LAUR) reported long-term debt of $164.51M in Q2 2026.
- How has Laureate Education, Inc.'s long-term debt changed year-over-year?
- Laureate Education, Inc.'s long-term debt increased by 110.5% year-over-year, from $78.15M to $164.51M.
- What is the long-term trend for Laureate Education, Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Laureate Education, Inc.'s long-term debt has grown at a -39.5% compound annual growth rate (CAGR), from $899.9M to $73.12M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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