Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

KinderCare Learning Companies (KLC) Non-Current Debt (2023 - 2026)

KinderCare Learning Companies (KLC) has disclosed Non-Current Debt for 4 consecutive years, with $917.9 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt changed 0.09% to $917.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $917.9 million through Jan 2026, changed 0.09% year-over-year, with the annual reading at $917.9 million for FY2026, 0.09% changed from the prior year.
  • Non-Current Debt hit $917.9 million in Q1 2026 for KinderCare Learning Companies, roughly flat from $921.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q3 2024 to a low of $764000.0 in Q4 2023.
  • Historically, Non-Current Debt has averaged $869.9 million across 4 years, with a median of $917.9 million in 2026.
  • Biggest five-year swings in Non-Current Debt: soared 120151.18% in 2024 and later tumbled 38.44% in 2025.
  • Year by year, Non-Current Debt stood at $764000.0 in 2023, then skyrocketed by 120151.18% to $918.7 million in 2024, then rose by 0.28% to $921.3 million in 2025, then dropped by 0.36% to $917.9 million in 2026.
  • Business Quant data shows Non-Current Debt for KLC at $917.9 million in Q1 2026, $921.3 million in Q3 2025, and $916.8 million in Q2 2025.