KinderCare Learning Companies (KLC) Long-Term Debt Repayments (2023 - 2026)
Quarterly results put Long-Term Debt Repayments at $104000.0 for Q1 2026, up 26.83% from a year ago — trailing twelve months through Jan 2026 was $354000.0 (down 15.91% YoY), and the annual figure for FY2026 was $354000.0, down 15.91%.
KinderCare Learning Companies has reported Long-Term Debt Repayments over the past 4 years, most recently at $104000.0 for Q1 2026.
- Long-Term Debt Repayments reached $104000.0 in Q1 2026 per KLC's latest filing, up from $85000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $177000.0 in Q2 2024 and bottomed at $78000.0 in Q3 2024.
- Median Long-Term Debt Repayments over the past 4 years was $84000.0 (2024), compared with a mean of $105444.4.
- The largest annual shift saw Long-Term Debt Repayments crashed 52.87% in 2024 before it grew 26.83% in 2026.
- Over 4 years, Long-Term Debt Repayments stood at $174000.0 in 2023, then plummeted by 52.87% to $82000.0 in 2024, then increased by 3.66% to $85000.0 in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 11.97 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 23.64 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 35.00 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 28.00 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | 104,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 104,000.00 |
| Jan 3, 2026 | 104,000.00 |
| Sep 27, 2025 | 85,000.00 |
| Sep 27, 2025 | 85,000.00 |
| Jun 28, 2025 | 84,000.00 |
| Jun 28, 2025 | 84,000.00 |
| Mar 29, 2025 | 81,000.00 |
| Mar 29, 2025 | 81,000.00 |
| Dec 28, 2024 | 82,000.00 |
| Dec 28, 2024 | 82,000.00 |
| Sep 28, 2024 | 78,000.00 |
| Sep 28, 2024 | 78,000.00 |
| Jun 29, 2024 | 177,000.00 |
| Jun 29, 2024 | 177,000.00 |
| Mar 30, 2024 | 84,000.00 |
| Mar 30, 2024 | 84,000.00 |
| Dec 30, 2023 | 174,000.00 |
| Dec 30, 2023 | 174,000.00 |