Short-Term Debt

$103.33M

Quarterly · Period ending: Jun 30, 2026 · USD

LAUR Short-Term Debt

Latest reported$103.33Mperiod endingJun 30, 2026

LAUR Quarterly Short-Term Debt ($800.00K → $103.33M)

Quarterly short-term debt

High-resolution chart · PNG

LAUR short-term debt history

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

Laureate Education Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	103,326,000
Mar 31, 2026	105,025,000
Dec 31, 2025	110,556,000
Sep 30, 2025	90,138,000
Jun 30, 2025	94,199,000
Mar 31, 2025	72,889,000
Dec 31, 2024	89,430,000
Sep 30, 2024	74,103,000
Jun 30, 2024	84,411,000
Mar 31, 2024	108,497,000
Dec 31, 2023	110,342,000
Sep 30, 2023	105,318,000
Jun 30, 2023	114,995,000
Mar 31, 2023	93,491,000
Dec 31, 2022	95,178,000
Sep 30, 2022	85,080,000
Jun 30, 2022	85,609,000
Mar 31, 2022	92,501,000
Dec 31, 2021	87,231,000
Sep 30, 2021	95,628,000
Jun 30, 2021	97,655,000
Mar 31, 2021	107,900,000
Dec 31, 2020	140,449,000
Sep 30, 2020	131,804,000
Jun 30, 2020	302,624,000
Mar 31, 2020	275,495,000
Dec 31, 2019	91,287,000
Sep 30, 2019	211,851,000
Jun 30, 2019	231,824,000
Mar 31, 2019	198,076,000
Dec 31, 2018	100,818,000
Sep 30, 2018	127,567,000
Jun 30, 2018	182,419,000
Mar 31, 2018	167,169,000
Dec 31, 2017	122,049,000
Sep 30, 2017	185,848,000
Jun 30, 2017	212,568,000
Mar 31, 2017	314,649,000
Dec 31, 2016	297,668,000
Sep 30, 2016	296,280,000
Mar 31, 2016	232,649,000
Dec 31, 2015	193,042,000
Sep 30, 2015	142,495,000
Jun 30, 2015	231,662,000
Mar 31, 2015	0
Dec 31, 2014	233,286,000
Mar 31, 2014	0
Jun 30, 2007	62,026,000
Mar 31, 2007	34,798,000
Dec 31, 2006	95,668,000
Sep 30, 2006	89,927,000
Jun 30, 2006	59,460,000
Mar 31, 2006	50,741,000
Dec 31, 2005	63,044,000
Sep 30, 2005	43,453,000
Jun 30, 2005	27,323,000
Mar 31, 2005	25,292,000
Dec 31, 2004	47,010,000
Sep 30, 2004	31,490,000
Jun 30, 2004	20,199,000
Mar 31, 2004	24,565,000
Dec 31, 2003	21,654,000
Sep 30, 2003	20,158,000
Jun 30, 2003	18,608,000
Mar 31, 2003	12,099,000
Dec 31, 2002	11,365,000
Sep 30, 2002	17,061,000
Jun 30, 2002	16,513,000
Mar 31, 2002	15,448,000
Dec 31, 2001	6,449,000
Sep 30, 2001	18,432,000
Jun 30, 2001	13,271,000
Mar 31, 2001	10,979,000
Dec 31, 2000	20,292,000
Sep 30, 2000	17,920,000
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	14,436,000
Sep 30, 1999	19,300,000
Jun 30, 1999	13,900,000
Mar 31, 1999	1,100,000
Dec 31, 1998	600,000
Sep 30, 1998	1,000,000
Jun 30, 1998	1,600,000
Mar 31, 1998	1,300,000
Dec 31, 1997	1,300,000
Sep 30, 1997	600,000
Jun 30, 1997	800,000
Mar 31, 1997	1,400,000
Dec 31, 1996	4,200,000
Sep 30, 1996	1,200,000
Jun 30, 1996	1,300,000
Mar 31, 1996	1,600,000
Dec 31, 1995	5,400,000
Sep 30, 1995	3,300,000
Jun 30, 1995	2,700,000
Mar 31, 1995	2,000,000
Dec 31, 1994	1,900,000
Sep 30, 1994	1,900,000
Jun 30, 1994	1,800,000