KinderCare Learning Companies KLC
NYSE KLC
$2.64 +0.13 (+5.22%)
As of: Sep 3, 2026 · 2:11 PM EDT

KinderCare Learning Companies (KLC) Interest Expenses (2023 - 2026)

KinderCare Learning Companies (KLC) posted Interest Expenses of $33.3 million for Q1 2026, down 95.58% sequentially from $752.8 million in Q3 2025, and up 127.98% YoY from $14.6 million in Q1 2025.

Analysis

KinderCare Learning Companies (KLC) Interest Expenses (2023 - 2026) Analysis & Trends

KinderCare Learning Companies has reported Interest Expenses for 4 years, with the latest figure at $33.3 million in Q1 2026.

  • Quarterly Interest Expenses rose 127.98% year-over-year to $33.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$5.3 million (down 145.2% YoY) and the FY2026 annual result came in at $2.4 billion, up 1280.84% from the prior year.
  • Interest Expenses slipped to $33.3 million in Q1 2026 per KLC's latest filing, from $752.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $2.2 billion in Q3 2024 and troughed at -$118.9 million in Q4 2024.
  • A 4-year average of $377.2 million and a median of $41.7 million in 2024 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 5493.92% in 2024, down 336.59% in 2024.
  • Over 4 years, Interest Expenses stood at $50.3 million in 2023, then sank by 336.59% to -$118.9 million in 2024, then surged by 733.11% to $752.8 million in 2025, then tumbled by 95.58% to $33.3 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $33.3 million, $752.8 million, and $745.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 New Oriental Education & Technology 94.93 Bn 92.19 Bn 812.22 Mn -
2 Laureate Education 5.11 Bn 4.95 Bn 237.67 Mn 4.17 Mn
3 Graham Holdings 4.84 Bn 3.59 Bn 777.03 Mn 17.17 Mn
4 Covista 4.54 Bn 4.13 Bn 284.63 Mn 9.80 Mn
5 Grand Canyon Education 3.99 Bn 3.72 Bn 204.08 Mn -
6 Stride 3.71 Bn 2.75 Bn 217.28 Mn -
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn -
8 Perdoceo Education 2.10 Bn 795.81 Mn 162.46 Mn 1.49 Mn
9 TAL Education 1.94 Bn -738.86 Mn 227.32 Mn -5.75 Mn
10 KinderCare Learning Companies 313.03 Mn 138.58 Mn 130.09 Mn 18.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 18.26 Mn
Jan 3, 2026 19.70 Mn
Sep 27, 2025 24.10 Mn
Jun 28, 2025 20.07 Mn
Mar 29, 2025 20.11 Mn
Dec 28, 2024 50.73 Mn
Sep 28, 2024 39.46 Mn
Jun 29, 2024 43.93 Mn
Mar 30, 2024 36.42 Mn
Dec 30, 2023 38.53 Mn
Sep 30, 2023 38.45 Mn