KinderCare Learning Companies (KLC) Non-Current Debt (2023 - 2026)
Quarterly results put Non-Current Debt at $917.9 million for Q1 2026, changed 0.09% from a year ago — trailing twelve months through Jan 2026 was $917.9 million (changed 0.09% YoY), and the annual figure for FY2026 was $917.9 million, changed 0.09%.
KinderCare Learning Companies has reported Non-Current Debt over the past 4 years, most recently at $917.9 million for Q1 2026.
- Non-Current Debt reached $917.9 million in Q1 2026 per KLC's latest filing, roughly flat from $921.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 billion in Q3 2024 and bottomed at $764000.0 in Q4 2023.
- Median Non-Current Debt over the past 4 years was $917.9 million (2026), compared with a mean of $869.9 million.
- The largest annual shift saw Non-Current Debt skyrocketed 120151.18% in 2024 before it crashed 38.44% in 2025.
- Over 4 years, 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 decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 714.88 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 160.72 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 127.78 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | 917.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |