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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 164.51 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 708.90 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 657.75 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | - |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 418.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 2.56 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | KinderCare Learning Companies | 569.16 Mn | 435.96 Mn | 138.81 Mn | 917.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 764,000.00 |