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Scholastic SCHL Total debt
Total debt at other companies
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Where this comes from
Calculated from Scholastic’s reported figures.
Plus components not separately reported this period.
The source filing: Scholastic’s 10-K, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000866729-26-000018
FAQ
- What is Scholastic's total debt?
- Scholastic (SCHL) reported total debt of $396.9M in Q1 2026.
- How has Scholastic's total debt changed year-over-year?
- Scholastic's total debt increased by 3.7% year-over-year, from $382.8M to $396.9M.
- What is the long-term trend for Scholastic's total debt?
- Over 5 years (2021 to 2026), Scholastic's total debt has grown at a 6.2% compound annual growth rate (CAGR), from $293.6M to $396.9M.
- 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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