KinderCare Learning Companies KLC
NYSE KLC
$2.64 +0.13 (+5.17%)
As of: Sep 3, 2026 · 2:53 PM EDT

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

KinderCare Learning Companies (KLC) posted Non-Current Debt of $917.9 million for Q1 2026, little changed sequentially from $921.3 million in Q3 2025, and little changed YoY from $918.7 million in Q1 2025.

Analysis

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

KinderCare Learning Companies has reported Non-Current Debt for 4 years, with the latest figure at $917.9 million in Q1 2026.

  • Quarterly Non-Current Debt changed 0.09% year-over-year to $917.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $917.9 million (changed 0.09% YoY) and the FY2026 annual result came in at $917.9 million, changed 0.09% from the prior year.
  • Non-Current Debt steadied at $917.9 million in Q1 2026 per KLC's latest filing, from $921.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.5 billion in Q3 2024 and troughed at $764000.0 in Q4 2023.
  • A 4-year average of $869.9 million and a median of $917.9 million in 2026 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 120151.18% in 2024, then plunged 38.44% in 2025.
  • Over 4 years, Non-Current Debt stood at $764000.0 in 2023, then jumped by 120151.18% to $918.7 million in 2024, then rose by 0.28% to $921.3 million in 2025, then retreated by 0.36% to $917.9 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $917.9 million, $921.3 million, and $916.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 New Oriental Education & Technology 94.93 Bn 92.19 Bn 812.22 Mn -
2 Laureate Education 5.09 Bn 4.93 Bn 237.67 Mn 164.51 Mn
3 Graham Holdings 4.81 Bn 3.57 Bn 777.03 Mn 708.90 Mn
4 Covista 4.52 Bn 4.11 Bn 284.63 Mn 657.75 Mn
5 Grand Canyon Education 4.00 Bn 3.73 Bn 204.08 Mn -
6 Stride 3.69 Bn 2.74 Bn 217.28 Mn 418.00 Mn
7 McGraw Hill 2.55 Bn 2.35 Bn 439.20 Mn 2.56 Bn
8 Perdoceo Education 2.10 Bn 793.93 Mn 162.46 Mn -
9 TAL Education 1.94 Bn -740.46 Mn 227.32 Mn -
10 KinderCare Learning Companies 314.22 Mn 139.77 Mn 130.09 Mn 916.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 916.10 Mn
Jan 3, 2026 917.93 Mn
Sep 27, 2025 921.27 Mn
Jun 28, 2025 916.81 Mn
Mar 29, 2025 917.69 Mn
Dec 28, 2024 918.72 Mn
Sep 28, 2024 1.50 Bn
Dec 30, 2023 1.24 Bn