Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

KinderCare Learning Companies (KLC) Long-Term Debt Issuances (2024)

KinderCare Learning Companies (KLC) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $264.3 million as the latest value for Q1 2024.

Quarterly Long-Term Debt Issuances changed N/A to $264.3 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $264.3 million through Dec 2024, changed N/A year-over-year, with the annual reading at $264.3 million for FY2024, 79.0% down from the prior year.
Long-Term Debt Issuances hit $264.3 million in Q1 2024 for KinderCare Learning Companies.
In the past five years, Long-Term Debt Issuances ranged from a high of $264.3 million in Q1 2024 to a low of $264.3 million in Q1 2024.