Laureate Education, Inc. (LAUR) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $57.55M; Long-term Debt, Excluding Current MaturitiesUSD $164.51M; Long-term Debt and Lease ObligationUSD $164.51M; Long-term Debt, GrossUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $55.12M; Long-term Debt, Excluding Current MaturitiesUSD $160.72M; Long-term Debt and Lease ObligationUSD $160.72M; Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $54.59M; Long-term Debt, Excluding Current MaturitiesUSD $73.12M; Long-term Debt and Lease ObligationUSD $73.12M; Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $30.36M; Long-term Debt, Excluding Current MaturitiesUSD $70.60M; Long-term Debt and Lease ObligationUSD $70.60M; Long-term Debt, GrossUSD (m).
Laureate Education, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Gross USD | Notes Payable USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.55M | $164.51M | $164.51M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $55.12M | $160.72M | $160.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $54.59M | $73.12M | $73.12M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $30.36M | $70.60M | $70.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $36.40M | $78.15M | $78.15M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $21.91M | $90.99M | $90.99M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $41.26M | $59.03M | $59.03M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $22.95M | $129.84M | $129.84M | $154.81M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $27.41M | $202.99M | $202.99M | $232.55M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $49.41M | $176.55M | $176.55M | $228.20M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $52.83M | $112.24M | $112.24M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $167.44M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $49.05M | $83.06M | $83.06M | $134.66M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $62.70M | $146.11M | $146.11M | $210.12M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $49.55M | $214.98M | $214.98M | $266.21M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $56.18M | (m) | $175.93M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $175.93M | (m) | $234.17M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $46.40M | $78.36M | $78.36M | $127.17M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $46.10M | $89.87M | $89.87M | $138.79M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $53.22M | $99.42M | $99.42M | $155.88M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $49.08M | (m) | $104.59M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $104.59M | (m) | $157.26M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $49.92M | $111.81M | $111.81M | $165.70M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $50.94M | $123.47M | $123.47M | $178.81M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $62.80M | $888.18M | $888.18M | $1.00B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $95.82M | (m) | $899.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $899.90M | (m) | $1.05B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-09-30 | $88.89M | $1.31B | $1.31B | $1.45B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $211.30M | $1.38B | $1.38B | $1.65B | (m) | $16.00M | $8.13M | $7.87M |
| 2020-03-31 | $191.25M | $1.41B | $1.41B | $1.67B | (m) | $16.87M | $8.59M | $8.28M |
| 2019-12-31 | $48.14M | (m) | $1.10B | (m) | (m) | (m) | $1.11M | (m) |
| 2019-12-31 | (m) | $1.10B | (m) | $1.21B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $21.52M | (m) | $9.99M |
| 2019-09-30 | $119.93M | $1.16B | $1.16B | $1.35B | (m) | $21.46M | $11.50M | $9.96M |
| 2019-06-30 | $136.13M | $1.22B | $1.22B | $1.43B | (m) | $35.87M | $14.24M | $21.63M |
| 2019-03-31 | (m) | (m) | (m) | (m) | $51.70M | (m) | (m) | (m) |
| 2019-03-31 | $105.26M | $2.14B | $2.14B | $2.32B | (m) | $46.30M | $25.25M | $21.04M |
| 2018-12-31 | $100.82M | $2.59B | $2.59B | (m) | (m) | $45.39M | $23.82M | $21.57M |
| 2018-12-31 | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) | (m) |
| 2018-09-30 | $104.50M | $2.51B | $2.51B | $2.70B | (m) | $43.11M | $23.07M | $20.05M |
| 2018-06-30 | $157.94M | $2.76B | $2.76B | $3.01B | (m) | $59.87M | $24.48M | $35.38M |
| 2018-03-31 | $131.74M | $2.85B | $2.85B | $3.08B | (m) | $74.94M | $35.43M | $39.51M |
| 2017-12-31 | $121.87M | $2.97B | $2.97B | $3.20B | (m) | $71.78M | $34.74M | $37.04M |
| 2017-09-30 | $185.85M | $3.02B | $3.02B | $3.32B | (m) | $81.17M | $28.88M | $52.29M |
| 2017-06-30 | $212.57M | $3.29B | $3.29B | $3.62B | (m) | $215.46M | $133.08M | $82.38M |
| 2017-03-31 | $177.88M | $3.63B | $3.63B | $3.85B | (m) | $220.75M | $136.77M | $83.98M |
| 2016-12-31 | $95.97M | $3.36B | $3.36B | $3.50B | (m) | $178.02M | $111.68M | $66.34M |
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