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Scholastic SCHL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Scholastic in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Scholastic’s 10-K, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
| ASSETS | 2026 | 2025 |
|---|---|---|
| Operating lease liabilities | 26.4 | 26.8 |
| Total current liabilities | 585.5 | 626.4 |
| Noncurrent Liabilities: | ||
| Long-term debt | 75.0 | 250.0 |
| Operating lease liabilities | 280.6 | 91.5 |
| Other noncurrent liabilities | 36.2 | 35.7 |
| Total noncurrent liabilities | 391.8 | 377.2 |
| Commitments and Contingencies: | — | — |
Item 8. Consolidated Financial Statements and Supplementary Data
FAQ
- What is Scholastic's long-term debt?
- Scholastic (SCHL) reported long-term debt of $75M in Q1 2026.
- How has Scholastic's long-term debt changed year-over-year?
- Scholastic's long-term debt decreased by 70.7% year-over-year, from $256.2M to $75M.
- What is the long-term trend for Scholastic's long-term debt?
- Over 5 years (2021 to 2026), Scholastic's long-term debt has grown at a -17.0% compound annual growth rate (CAGR), from $190.2M to $75M.
- 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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