COGNY (CognaEducacao) Long-Term Debt: $665 Mil (As of Mar. 2026)

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COGNY CognaEducacao SA COGNY
56 GF Score
Price $0.43
GF Value $0.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CognaEducacao Long-Term Debt?

CognaEducacao COGNY +2.90% 56 Long-Term Debt is $665 Mil as of Mar. 2026. GuruFocus rates COGNY with a GF Score™ of 56/100 and a GF Value™ of $0.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CognaEducacao's Long-Term Debt for the quarter that ended in Mar. 2026 was $665 Mil.

CognaEducacao's quarterly Long-Term Debt increased from Sep. 2025 ($630 Mil) to Dec. 2025 ($637 Mil) and increased from Dec. 2025 ($637 Mil) to Mar. 2026 ($665 Mil).

CognaEducacao's annual Long-Term Debt declined from Dec. 2023 ($710 Mil) to Dec. 2024 ($547 Mil) but then increased from Dec. 2024 ($547 Mil) to Dec. 2025 ($637 Mil).

CognaEducacao  (OTCPK:COGNY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CognaEducacao Long-Term Debt Related Terms

CognaEducacao Long-Term Debt Historical Data

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The historical data trend for CognaEducacao's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CognaEducacao Long-Term Debt Chart

CognaEducacao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 839.24 601.08 710.17 547.36 637.37

CognaEducacao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 492.95 511.63 629.59 637.37 664.68
COGNY
56GF Score
CognaEducacao SA COGNY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $665 Mil mean?
CognaEducacao (COGNY) has a Long-Term Debt of $665 Mil as of Mar. 2026.
Is CognaEducacao's Long-Term Debt too high?
CognaEducacao's current Long-Term Debt is $665 Mil. Overall, CognaEducacao has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CognaEducacao's Long-Term Debt compare to EDU and TAL?
CognaEducacao's Long-Term Debt of $665 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Education company?
A good Long-Term Debt depends on the Education industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. CognaEducacao's current Long-Term Debt is $665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CognaEducacao stock overvalued right now?
Based on GuruFocus' analysis, CognaEducacao (COGNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.61, compared to a current price of $0.43 — trading 29.1% below its estimated fair value. The current Long-Term Debt is $665 Mil. CognaEducacao's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For CognaEducacao (COGNY), the current Long-Term Debt is $665 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CognaEducacao (COGNY) Overvalued in 2026?

Based on GuruFocus' analysis, CognaEducacao stock appears to be undervalued. The current stock price of $0.43 is trading 29.1% below its estimated GF Value™ of $0.61. GuruFocus considers CognaEducacao to be Modestly Undervalued.

Key valuation signals for COGNY:

  • Long-Term Debt: $665 Mil
  • GF Value™: $0.61 vs. price of $0.43 (29.1% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the COGNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CognaEducacao Business Description

Other Exchanges COGN3:Brazil
Address Rua Claudio Manoel, 36, Belo Horizonte, MG, BRA, 30380650
CognaEducacao SA is one of those private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates the maximum of its revenue from the Kroton segment.
56GF Score

Get the complete analysis for COGNY

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price
$0.61
GF Value