LEGACY EDUCATION INC. (LGCY) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Short-term DebtUSD $53.35K; Long-term Debt, Current MaturitiesUSD $103.35K; Long-term Debt, Excluding Current MaturitiesUSD $27.02K; Long-term DebtUSD $130.38K.
- 2026-03-31: Short-term DebtUSD $558.77K; Long-term Debt, Current MaturitiesUSD $608.77K; Long-term Debt, Excluding Current MaturitiesUSD $36.71K; Long-term DebtUSD $645.48K.
- 2025-12-31: Short-term DebtUSD $560.79K; Long-term Debt, Current MaturitiesUSD $610.79K; Long-term Debt, Excluding Current MaturitiesUSD $49.45K; Long-term DebtUSD $660.25K.
LEGACY 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument Issued Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00K |
| 2026-06-30 | $53.35K | $103.35K | $27.02K | $130.38K | $103.35K | $27.02K | (m) | (m) | (m) | $50.00K | (m) |
| 2026-03-31 | $558.77K | $608.77K | $36.71K | $645.48K | $53.35K | $27.02K | (m) | (m) | $565.11K | $550.00K | (m) |
| 2025-12-31 | $560.79K | $610.79K | $49.45K | $660.25K | $53.35K | $27.02K | (m) | (m) | $579.88K | $550.00K | (m) |
| 2025-09-30 | $661.94K | $711.94K | $64.91K | $776.86K | $53.35K | $27.02K | (m) | (m) | $696.48K | $550.00K | (m) |
| 2025-06-30 | $875.35K | (m) | $481.26K | (m) | (m) | (m) | (m) | (m) | (m) | $550.00K | (m) |
| 2025-06-30 | (m) | $925.35K | (m) | $1.41M | $925.35K | $178.69K | $164.60K | $137.98K | (m) | (m) | (m) |
| 2025-03-31 | $867.27K | $917.27K | $106.85K | $1.02M | $67.12K | $60.66K | $27.02K | (m) | $869.31K | $550.00K | (m) |
| 2024-12-31 | $965.55K | $1.02M | $123.20K | $1.14M | $67.12K | $60.66K | $27.02K | (m) | $983.94K | $550.00K | (m) |
| 2024-09-30 | $569.00K | $619.00K | $139.17K | $758.17K | $67.12K | $60.66K | $27.02K | (m) | $603.37K | $550.00K | (m) |
| 2024-06-30 | $574.24K | (m) | $123.86K | (m) | (m) | (m) | (m) | (m) | (m) | $550.00K | (m) |
| 2024-06-30 | (m) | $624.24K | (m) | $748.11K | $624.24K | $57.92K | $50.39K | $15.55K | (m) | (m) | (m) |
| 2023-06-30 | $678.26K | (m) | $45.33K | (m) | (m) | (m) | (m) | (m) | (m) | $650.00K | (m) |
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