KinderCare Learning Companies (KLC) Interest Expenses (2023 - 2026)
KinderCare Learning Companies' (KLC) quarterly Interest Expenses came in at $19.7 million in Q1 2026, down 61.17% year-on-year from $50.7 million in Q1 2025, and down 18.24% quarter-over-quarter from $24.1 million in Q3 2025.
KinderCare Learning Companies (KLC) Interest Expenses (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has disclosed Interest Expenses across 4 years of filings, most recently posting $19.7 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $19.7 million, down 61.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $84.0 million (down 50.76% YoY), and the FY2026 annual result was $84.0 million, down 50.76% from the prior year.
- Interest Expenses came in at $19.7 million for Q1 2026 at KinderCare Learning Companies, down from $24.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $50.7 million in Q4 2024 to a low of $19.7 million in Q1 2026.
- The 4-year median for Interest Expenses is $37.4 million (2023), against an average of $33.1 million.
- Across the five-year window, Interest Expenses surged 31.68% in 2024 and tumbled 61.17% in 2026, its largest moves.
- KinderCare Learning Companies' Interest Expenses stood at $38.5 million in 2023, then soared by 31.68% to $50.7 million in 2024, then slumped by 52.51% to $24.1 million in 2025, then declined by 18.24% to $19.7 million in 2026.
- The last three Interest Expenses figures came in at $19.7 million (Q1 2026), $24.1 million (Q3 2025), and $20.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 3.14 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 16.23 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 13.63 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | - |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | - |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 993,000.00 |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 1.53 Mn |
| 10 | KinderCare Learning Companies | 492.84 Mn | 359.64 Mn | 138.81 Mn | 19.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 19.70 Mn |
| Jan 3, 2026 | 19.70 Mn |
| Sep 27, 2025 | 24.10 Mn |
| Sep 27, 2025 | 24.10 Mn |
| Jun 28, 2025 | 20.07 Mn |
| Jun 28, 2025 | 20.07 Mn |
| Mar 29, 2025 | 20.11 Mn |
| Mar 29, 2025 | 20.11 Mn |
| Dec 28, 2024 | 50.73 Mn |
| Dec 28, 2024 | 50.73 Mn |
| Sep 28, 2024 | 39.46 Mn |
| Sep 28, 2024 | 39.46 Mn |
| Jun 29, 2024 | 43.93 Mn |
| Jun 29, 2024 | 43.93 Mn |
| Mar 30, 2024 | 36.42 Mn |
| Mar 30, 2024 | 36.42 Mn |
| Dec 30, 2023 | 38.53 Mn |
| Dec 30, 2023 | 38.53 Mn |
| Sep 30, 2023 | 38.45 Mn |
| Sep 30, 2023 | 38.45 Mn |