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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

KinderCare Learning Companies (KLC) Non-Current Debt (2023 - 2025)

Historic Non-Current Debt for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to $921.3 million.

  • KinderCare Learning Companies' Non-Current Debt fell 3843.53% to $921.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $921.3 million, marking a year-over-year decrease of 3843.53%. This contributed to the annual value of $918.7 million for FY2024, which is 2572.85% down from last year.
  • As of Q3 2025, KinderCare Learning Companies' Non-Current Debt stood at $921.3 million, which was down 3843.53% from $916.8 million recorded in Q2 2025.
  • KinderCare Learning Companies' Non-Current Debt's 5-year high stood at $1.5 billion during Q3 2024, with a 5-year trough of $916.8 million in Q2 2025.
  • Over the past 3 years, KinderCare Learning Companies' median Non-Current Debt value was $920.0 million (recorded in 2024), while the average stood at $1.1 billion.
  • In the last 5 years, KinderCare Learning Companies' Non-Current Debt tumbled by 2572.85% in 2024 and then plummeted by 3843.53% in 2025.
  • KinderCare Learning Companies' Non-Current Debt (Quarter) stood at $1.2 billion in 2023, then fell by 25.73% to $918.7 million in 2024, then grew by 0.28% to $921.3 million in 2025.
  • Its Non-Current Debt stands at $921.3 million for Q3 2025, versus $916.8 million for Q2 2025 and $917.7 million for Q1 2025.