Net Debt

$572.32M

Quarterly · Period ending: Jun 30, 2026 · USD

LAUR Net Debt

Latest reported$572.32Mperiod endingJun 30, 2026

LAUR Quarterly Net Debt ($2.30M → $572.32M)

Quarterly net debt

High-resolution chart · PNG

LAUR net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Laureate Education Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	572,318,000
Mar 31, 2026	565,357,000
Dec 31, 2025	368,768,000
Sep 30, 2025	197,403,000
Jun 30, 2025	313,629,000
Mar 31, 2025	324,373,000
Dec 31, 2024	336,064,000
Sep 30, 2024	365,653,000
Jun 30, 2024	466,331,000
Mar 31, 2024	494,189,000
Dec 31, 2023	493,311,000
Sep 30, 2023	394,400,000
Jun 30, 2023	508,100,000
Mar 31, 2023	561,800,000
Dec 31, 2022	562,800,000
Sep 30, 2022	190,245,000
Jun 30, 2022	386,316,000
Mar 31, 2022	271,648,000
Dec 31, 2021	244,200,000
Sep 30, 2021	-1,235,636,000
Jun 30, 2021	226,873,000
Mar 31, 2021	759,068,000
Dec 31, 2020	647,556,000
Sep 30, 2020	1,174,965,000
Jun 30, 2020	1,753,934,000
Mar 31, 2020	1,853,070,000
Dec 31, 2019	1,613,751,000
Sep 30, 2019	1,847,099,000
Jun 30, 2019	2,079,923,000
Mar 31, 2019	2,948,254,000
Dec 31, 2018	2,307,000,000
Sep 30, 2018	2,217,652,000
Jun 30, 2018	2,511,643,000
Mar 31, 2018	2,505,061,000
Dec 31, 2017	2,774,699,000
Sep 30, 2017	2,705,446,000
Jun 30, 2017	3,137,118,000
Mar 31, 2017	2,951,392,000
Dec 31, 2016	3,343,400,000
Sep 30, 2016	3,540,042,000
Mar 31, 2016	4,453,922,000
Dec 31, 2015	4,052,615,000
Sep 30, 2015	3,860,272,000
Jun 30, 2015	4,103,987,000
Mar 31, 2015	461,584,000
Dec 31, 2014	4,105,283,000
Mar 31, 2014	559,900,000
Jun 30, 2007	343,698,000
Mar 31, 2007	320,646,000
Dec 31, 2006	326,415,000
Sep 30, 2006	242,613,000
Jun 30, 2006	60,311,000
Mar 31, 2006	7,430,000
Dec 31, 2005	57,935,000
Sep 30, 2005	20,196,000
Jun 30, 2005	19,662,000
Mar 31, 2005	1,688,000
Dec 31, 2004	27,986,000
Sep 30, 2004	13,821,000
Jun 30, 2004	-34,082,000
Mar 31, 2004	-21,591,000
Dec 31, 2003	4,609,000
Sep 30, 2003	20,120,000
Jun 30, 2003	-44,389,000
Mar 31, 2003	72,154,000
Dec 31, 2002	60,735,000
Sep 30, 2002	56,719,000
Jun 30, 2002	-138,000
Mar 31, 2002	25,188,000
Dec 31, 2001	28,729,000
Sep 30, 2001	55,892,000
Jun 30, 2001	48,388,000
Mar 31, 2001	74,400,000
Dec 31, 2000	32,377,000
Sep 30, 2000	-47,923,000
Jun 30, 2000	-297,242,000
Mar 31, 2000	-529,480,000
Dec 31, 1999	145,230,000
Sep 30, 1999	116,800,000
Jun 30, 1999	77,600,000
Mar 31, 1999	-14,200,000
Dec 31, 1998	-19,538,000
Sep 30, 1998	-19,600,000
Jun 30, 1998	-20,900,000
Mar 31, 1998	-23,900,000
Dec 31, 1997	-22,219,875
Sep 30, 1997	-29,000,000
Jun 30, 1997	-29,100,000
Mar 31, 1997	-3,200,000
Dec 31, 1996	-7,032,974
Sep 30, 1996	-6,100,000
Jun 30, 1996	-4,000,000
Mar 31, 1996	-100,000
Dec 31, 1995	5,500,000
Sep 30, 1995	76,500,000
Jun 30, 1995	5,200,000
Mar 31, 1995	4,100,000
Dec 31, 1994	3,600,000
Sep 30, 1994	3,900,000
Jun 30, 1994	5,900,000