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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

KinderCare Learning Companies (KLC) has disclosed Debt Ratio for 4 consecutive years, with 0.25 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 2.57% to 0.25 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.25 through Jan 2026, down 2.57% year-over-year, with the annual reading at 0.25 for FY2026, 2.57% down from the prior year.
  • Debt Ratio hit 0.25 in Q1 2026 for 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.
  • Historically, Debt Ratio has averaged 0.23 across 4 years, with a median of 0.25 in 2026.
  • Biggest five-year swings in Debt Ratio: soared 6521.59% in 2024 and later plummeted 41.55% in 2025.
  • Year by year, Debt Ratio stood at 0.0 in 2023, then skyrocketed by 6521.59% to 0.25 in 2024, then decreased by 6.52% to 0.24 in 2025, then rose by 4.23% to 0.25 in 2026.
  • Business Quant data shows Debt Ratio for KLC at 0.25 in Q1 2026, 0.24 in Q3 2025, and 0.24 in Q2 2025.