Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KinderCare Learning Companies (KLC) Short term Debt (2023 - 2026)

KinderCare Learning Companies' Short term Debt history spans 2 years, with the latest figure at $9.6 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 39.22% year-over-year to $9.6 million; the TTM value through Sep 2025 reached $9.6 million, down 39.22%, while the annual FY2024 figure was $7.3 million, N/A changed from the prior year.
  • Short term Debt for Q3 2025 was $9.6 million at KinderCare Learning Companies, roughly flat from $9.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $15.8 million in Q3 2024 and bottomed at $7.3 million in Q4 2024.