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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

KinderCare Learning Companies (KLC) Short term Debt (2023 - 2025)

Historic Short term Debt for KinderCare Learning Companies (KLC) over the last 3 years, with Q3 2025 value amounting to $9.6 million.

  • KinderCare Learning Companies' Short term Debt fell 3921.78% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year decrease of 3921.78%. This contributed to the annual value of $7.3 million for FY2024, which is 4527.55% down from last year.
  • According to the latest figures from Q3 2025, KinderCare Learning Companies' Short term Debt is $9.6 million, which was down 3921.78% from $9.7 million recorded in Q2 2025.
  • In the past 5 years, KinderCare Learning Companies' Short term Debt ranged from a high of $15.8 million in Q3 2024 and a low of $7.3 million during Q4 2024
  • In the last 3 years, KinderCare Learning Companies' Short term Debt had a median value of $9.7 million in 2025 and averaged $10.9 million.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 4527.55% in 2024, then tumbled by 3921.78% in 2025.
  • Over the past 3 years, KinderCare Learning Companies' Short term Debt (Quarter) stood at $13.2 million in 2023, then plummeted by 45.28% to $7.3 million in 2024, then soared by 32.67% to $9.6 million in 2025.
  • Its Short term Debt stands at $9.6 million for Q3 2025, versus $9.7 million for Q2 2025 and $9.7 million for Q1 2025.