KinderCare Learning Companies KLC
NYSE KLC
$1.70 -0.01 (-0.58%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

KinderCare Learning Companies' Long-Term Debt Repayments came in at -$3.64 million for Q4 2026.

Analysis

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

For FY2026, KinderCare Learning Companies' Long-Term Debt Repayments was $1.2 million.

  • Long-Term Debt Repayments carries a four-year compound annual growth rate of -44.9% (FY2022 to FY2026).
  • Going back by year, Long-Term Debt Repayments was $1.63 million in FY2024 (-97.1%), $56.33 million in FY2023 (+334.4%) and $12.97 million in FY2022.
  • Business Quant data shows KLC's Long-Term Debt Repayments at $4.15 million (Q3 2026), $353,000 (Q2 2026) and $336,000 (Q1 2026) in the three quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Service Corp International 11.28 Bn 10.27 Bn 273.50 Mn 171.82 Mn
2 New Oriental Education & Technology 9.67 Bn -1.48 Bn 5,600.00 -
3 TAL Education 6.60 Bn -6.38 Bn 438.20 Mn -
4 Laureate Education 5.42 Bn 4.71 Bn 237.67 Mn 51.58 Mn
5 Graham Holdings 5.24 Bn 337.70 Mn 392.03 Mn 6.93 Mn
6 Covista 4.46 Bn 3.59 Bn 284.63 Mn -
7 Valvoline 4.02 Bn 3.73 Bn 214.90 Mn 56.00 Mn
8 Bright Horizons Family Solutions 3.56 Bn 3.00 Bn 188.96 Mn -
9 Stride 3.37 Bn 260.61 Mn 217.28 Mn 15.58 Mn
10 KinderCare Learning Companies 200.77 Mn -399.91 Mn 130.09 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 5.18 Mn
Sep 27, 2025 2.75 Mn
Jun 28, 2025 2.85 Mn
Mar 29, 2025 417,000.00
Dec 28, 2024 612.45 Mn
Sep 28, 2024 525,000.00
Jun 29, 2024 4.52 Mn
Mar 30, 2024 4.45 Mn
Dec 30, 2023 3.85 Mn
API Access

KinderCare Learning Companies Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KLC&period=max&api_key=YOUR_API_KEY