What is Stride's long-term debt?

Stride (LRN) reported long-term debt of $417.58M in Q1 2026.

How has Stride's long-term debt changed year-over-year?

Stride's long-term debt increased by 0.4% year-over-year, from $415.91M to $417.58M.

What is the long-term trend for Stride's long-term debt?

Over 4 years (2021 to 2025), Stride's long-term debt has grown at a 8.6% compound annual growth rate (CAGR), from $299.27M to $416.32M.

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.

Stride LRN Long-Term Debt

Long-Term Debt at other companies

MYR GroupMYRG

$4.72M-94.3%

RepligenRGEN

$546.59M—

SSR MiningSSRM

$66.12M—

GriffonGFF

$1.39B-8.8%

Sensata TechnologiesST

$2.83B-10.9%

CHE

ChemedCHE

$91.2M—

Other financials

Income statement

See full

Revenue$629.9M+2.7%

Gross profit$231.6M-7.1%

Operating income$129.1M-1.3%

Net income$88.5M-10.9%

EPS (diluted)$1.93-4.5%

Balance sheet

See full

Cash & equivalents$614.0M+16.2%

Total debt$605.9M0.0%

Total equity$1.6B+15.8%

Total assets$2.4B+10.8%

Cash flow

See full

Operating cash flow$220.9M+316%

CapEx$535.0K+172%

Free cash flow$220.4M+316%

Valuation

See full

Market cap$3.52B-31.8%

Enterprise value$3.51B-32.9%

P/E11.4×-5.8×

P/S1.4×-0.9×

Profitability

See full

Gross margin38.3%-0.7pp

Operating margin15.8%-0.6pp

Net margin12.2%-0.9pp

FCF margin15.3%+2.4pp

Returns & leverage

See full

Return on equity20.1%-3.6pp

Debt / equity0.4×-0.1×

Current ratio6.2×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Stride’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stride's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stride's long-term debt?: Stride (LRN) reported long-term debt of $417.58M in Q1 2026.
How has Stride's long-term debt changed year-over-year?: Stride's long-term debt increased by 0.4% year-over-year, from $415.91M to $417.58M.
What is the long-term trend for Stride's long-term debt?: Over 4 years (2021 to 2025), Stride's long-term debt has grown at a 8.6% compound annual growth rate (CAGR), from $299.27M to $416.32M.
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.