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

KinderCare Learning Companies has reported Debt Ratio for 4 years, with the latest figure at 0.25 in Q1 2026.

• Quarterly Debt Ratio fell 2.57% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.25 (down 2.57% YoY) and the FY2026 annual result came in at 0.25, down 2.57% from the prior year.
• Debt Ratio rose to 0.25 in Q1 2026 per KLC's latest filing, from 0.24 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.41 in Q3 2024 and troughed at 0.0 in Q4 2023.
• A 4-year average of 0.24 and a median of 0.25 in 2026 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 6521.59% in 2024, then tumbled 41.0% in 2025.
• Over 4 years, Debt Ratio stood at 0.0 in 2023, then jumped by 6521.59% to 0.25 in 2024, then declined by 5.63% to 0.24 in 2025, then gained by 3.25% to 0.25 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.24, and 0.24 for Q1 2026, Q3 2025, and Q2 2025 respectively.