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Stride LRN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Stride’s reported figures.
Plus components not separately reported this period.
The source filing: Stride’s 10-K, filed August 5, 2026. Open the filing →
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-090515
FAQ
- What is Stride's total debt?
- Stride (LRN) reported total debt of $606.46M in Q2 2026.
- How has Stride's total debt changed year-over-year?
- Stride's total debt increased by 2.4% year-over-year, from $592.08M to $606.46M.
- What is the long-term trend for Stride's total debt?
- Over 5 years (2021 to 2026), Stride's total debt has grown at a 4.2% compound annual growth rate (CAGR), from $493.62M to $606.46M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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