KinderCare Learning Companies (KLC) Short term Debt (2023 - 2026)
Quarterly results put Short term Debt at $9.6 million for Q1 2026, up 32.67% from a year ago — trailing twelve months through Jan 2026 was $9.6 million (up 32.67% YoY), and the annual figure for FY2026 was $9.6 million, up 32.67%.
KinderCare Learning Companies has reported Short term Debt over the past 4 years, most recently at $9.6 million for Q1 2026.
- Short term Debt reached $9.6 million in Q1 2026 per KLC's latest filing, up from $800000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $15.8 million in Q3 2024 and bottomed at $800000.0 in Q3 2025.
- Median Short term Debt over the past 4 years was $9.7 million (2025), compared with a mean of $9.4 million.
- The largest annual shift saw Short term Debt plummeted 94.95% in 2025 before it skyrocketed 32.67% in 2026.
- Over 4 years, Short term Debt stood at $13.2 million in 2023, then plummeted by 45.28% to $7.3 million in 2024, then tumbled by 88.97% to $800000.0 in 2025, then surged by 1102.5% to $9.6 million in 2026.
- Business Quant data shows Short term Debt for KLC at $9.6 million in Q1 2026, $800000.0 in Q3 2025, and $9.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 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 |
| 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 |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 9.62 Mn |
| Sep 27, 2025 | 800,000.00 |
| Jun 28, 2025 | 9.67 Mn |
| Mar 29, 2025 | 9.67 Mn |
| Dec 28, 2024 | 7.25 Mn |
| Sep 28, 2024 | 15.83 Mn |
| Dec 30, 2023 | 13.25 Mn |