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

KinderCare Learning Companies' (KLC) quarterly Non-Current Debt came in at $917.9 million in Q1 2026, little changed year-on-year from $918.7 million in Q1 2025, and little changed quarter-over-quarter from $921.3 million in Q3 2025.

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

KinderCare Learning Companies has disclosed Non-Current Debt across 4 years of filings, most recently posting $917.9 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $917.9 million, changed 0.09% year-over-year; the trailing twelve-month figure through Jan 2026 was $917.9 million (changed 0.09% YoY), and the FY2026 annual result was $917.9 million, changed 0.09% from the prior year.
  • Non-Current Debt came in at $917.9 million for Q1 2026 at 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.
  • The 4-year median for Non-Current Debt is $917.9 million (2026), against an average of $869.9 million.
  • Across the five-year window, Non-Current Debt jumped 120151.18% in 2024 and plunged 38.44% in 2025, its largest moves.
  • KinderCare Learning Companies' Non-Current Debt stood at $764000.0 in 2023, then surged by 120151.18% to $918.7 million in 2024, then grew by 0.28% to $921.3 million in 2025, then declined by 0.36% to $917.9 million in 2026.
  • The last three Non-Current Debt figures came in at $917.9 million (Q1 2026), $921.3 million (Q3 2025), and $916.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 160.72 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 714.88 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 495.64 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 417.58 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 2.56 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 127.78 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn -
10 KinderCare Learning Companies 492.84 Mn 359.64 Mn 138.81 Mn 917.93 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 917.93 Mn
Jan 3, 2026 917.93 Mn
Sep 27, 2025 921.27 Mn
Sep 27, 2025 921.27 Mn
Jun 28, 2025 916.81 Mn
Jun 28, 2025 916.81 Mn
Mar 29, 2025 917.69 Mn
Mar 29, 2025 917.69 Mn
Dec 28, 2024 918.72 Mn
Dec 28, 2024 918.72 Mn
Sep 28, 2024 1.50 Bn
Sep 28, 2024 1.50 Bn
Dec 30, 2023 764,000.00
Dec 30, 2023 764,000.00