Scholastic SCHL Repayments of Short And Long-term Debt
Repayments of Short And Long-term Debt at other companies
Other financials
Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept schl:RepaymentsofShortAndLongtermDebt.
The official record: Scholastic’s 10-K, filed July 25, 2025, on SEC EDGAR. View the filing →
Ask your AI about Scholastic's repayments of short and long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Scholastic's repayments of short and long-term debt?
- Scholastic (SCHL) reported repayments of short and long-term debt of $14.35M in Q1 2025.
- How has Scholastic's repayments of short and long-term debt changed year-over-year?
- Scholastic's repayments of short and long-term debt increased by 6.1% year-over-year, from $13.53M to $14.35M.
- What is the long-term trend for Scholastic's repayments of short and long-term debt?
- Over 4 years (2021 to 2025), Scholastic's repayments of short and long-term debt has grown at a 14.1% compound annual growth rate (CAGR), from $33.9M to $57.4M.
- What does repayments of short and long-term debt mean?
- Measures the cash outflows dedicated to the principal repayment of short-term and long-term debt obligations. This metric demonstrates the company's commitment to deleveraging and managing its debt maturity profile. High repayment levels relative to borrowings indicate a focus on strengthening the balance sheet and reducing interest expense.