KinderCare Learning Companies (KLC) Debt Ratio (2023 - 2026)

KinderCare Learning Companies has disclosed Debt Ratio across 4 years of filings, most recently posting 0.25 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.25, down 2.57% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.25 (down 2.57% YoY), and the FY2026 annual result was 0.25, down 2.57% from the prior year.
• Debt Ratio came in at 0.25 for Q1 2026 at KinderCare Learning Companies, up from 0.24 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2024 to a low of 0.0 in Q4 2023.
• The 4-year median for Debt Ratio is 0.25 (2026), against an average of 0.23.
• Across the five-year window, Debt Ratio jumped 6521.59% in 2024 and plunged 41.55% in 2025, its largest moves.
• KinderCare Learning Companies' Debt Ratio stood at 0.0 in 2023, then surged by 6521.59% to 0.25 in 2024, then slipped by 6.52% to 0.24 in 2025, then grew by 4.23% to 0.25 in 2026.
• The last three Debt Ratio figures came in at 0.25 (Q1 2026), 0.24 (Q3 2025), and 0.24 (Q2 2025), per Business Quant data.