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Stride LRN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Stride in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Stride’s 10-K, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-090515
| Line item | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Accrued liabilities | 95,446 | 103,276 |
| Accrued compensation and benefits | 62,896 | 74,939 |
| Deferred revenue | 20,553 | 26,995 |
| Current portion of finance lease liability | 60,477 | 42,316 |
| Current portion of operating lease liability | 2,737 | 11,391 |
| Total current liabilities | 288,851 | 302,879 |
| Long-term finance lease liability | 56,455 | 44,567 |
| Long-term operating lease liability | 8,316 | 35,164 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Stride's current debt?
- Stride (LRN) reported current debt of $60.48M in Q2 2026.
- How has Stride's current debt changed year-over-year?
- Stride's current debt increased by 42.9% year-over-year, from $42.32M to $60.48M.
- What is the long-term trend for Stride's current debt?
- Over 5 years (2021 to 2026), Stride's current debt has grown at a 17.2% compound annual growth rate (CAGR), from $27.34M to $60.48M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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