Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

KinderCare Learning Companies (KLC) Long-Term Debt Repayments (2023 - 2026)

KinderCare Learning Companies' Long-Term Debt Repayments history spans 2 years, with the latest figure at $4.7 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 39.14% year-over-year to $4.7 million; the TTM value through Sep 2025 reached -$2.7 million, changed N/A, while the annual FY2024 figure was $421000.0, 55.73% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $4.7 million at KinderCare Learning Companies, up from $84000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $7.7 million in Q3 2024 and bottomed at -$7.5 million in Q4 2024.