Skip to content
Screener

SLM SLM Long-Term Debt

Long-Term Debt at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$85.72B+41.9%
Citizens Financial Group logo
Citizens Financial GroupCFG
$15.19B+21.3%
Nelnet logo
NelnetNNI
$7.7B-11.1%
Navient logo
NavientNAVI
$40.12B-5.2%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.3B-16.3%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

See full
Net income$308.0M+1.1%
EPS (diluted)$1.54+10.0%

Balance sheet

See full
Cash & equivalents$5.4B+39.1%
Total debt$6.7B+8.5%
Total equity$2.4B+1.5%
Total assets$29.4B+1.8%

Cash flow

See full
Operating cash flow-$76.0M+48.0%

Valuation

See full
Market cap$5.15B-22.4%
Enterprise value$6.44B-26.8%
P/E6.9×-8.1×

Returns & leverage

See full
Return on equity30.9%+3.3pp
Debt / equity2.7×+0.2×

Where this comes from

Reported directly by SLM in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: SLM’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:33 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001032033-26-000025
(Dollars in thousands)March 31, 2026 / Short-TermMarch 31, 2026 / Long-TermMarch 31, 2026 / TotalDecember 31, 2025 / Short-TermDecember 31, 2025 / Long-TermDecember 31, 2025 / Total
Secured borrowings:
Private Education Loan term securitizations:
Fixed-rate4,471,4354,471,4354,174,5134,174,513
Variable-rate705,041705,041694,566694,566
Total Private Education Loan term securitizations5,176,4765,176,4764,869,0794,869,079
Secured Borrowing Facility
Total secured borrowings5,176,4765,176,4764,869,0794,869,079
Total$498,889$5,670,293$6,169,182$498,415$5,362,494$5,860,909

Item 1. Financial Statements

FAQ

What is SLM's long-term debt?
SLM (SLM) reported long-term debt of $6.17B in Q1 2026.
How has SLM's long-term debt changed year-over-year?
SLM's long-term debt increased by 0.4% year-over-year, from $6.15B to $6.17B.
What is the long-term trend for SLM's long-term debt?
Over 5 years (2020 to 2025), SLM's long-term debt has grown at a 2.5% compound annual growth rate (CAGR), from $5.19B to $5.86B.
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.

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

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

Connect your AI
Harbor at dusk
Claude