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 Issuances 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 Issuances 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 Repayments (2023 - 2026)

KinderCare Learning Companies (KLC) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $104000.0 as the latest value for Q1 2026.

Quarterly Long-Term Debt Repayments rose 26.83% to $104000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $354000.0 through Jan 2026, down 15.91% year-over-year, with the annual reading at $354000.0 for FY2026, 15.91% down from the prior year.
Long-Term Debt Repayments hit $104000.0 in Q1 2026 for KinderCare Learning Companies, up from $85000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $177000.0 in Q2 2024 to a low of $78000.0 in Q3 2024.
Historically, Long-Term Debt Repayments has averaged $105444.4 across 4 years, with a median of $84000.0 in 2024.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 52.87% in 2024 and later rose 26.83% in 2026.
Year by year, Long-Term Debt Repayments stood at $174000.0 in 2023, then crashed by 52.87% to $82000.0 in 2024, then grew by 3.66% to $85000.0 in 2025, then grew by 22.35% to $104000.0 in 2026.
Business Quant data shows Long-Term Debt Repayments for KLC at $104000.0 in Q1 2026, $85000.0 in Q3 2025, and $84000.0 in Q2 2025.