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 Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 (KLC) has disclosed Short term Debt for 4 consecutive years, with $9.6 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 32.67% to $9.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Jan 2026, up 32.67% year-over-year, with the annual reading at $9.6 million for FY2026, 32.67% up from the prior year.
  • Short term Debt hit $9.6 million in Q1 2026 for KinderCare Learning Companies, up from $800000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.8 million in Q3 2024 to a low of $800000.0 in Q3 2025.
  • Historically, Short term Debt has averaged $9.4 million across 4 years, with a median of $9.7 million in 2025.
  • Biggest five-year swings in Short term Debt: crashed 94.95% in 2025 and later soared 32.67% in 2026.
  • Year by year, Short term Debt stood at $13.2 million in 2023, then crashed by 45.28% to $7.3 million in 2024, then plummeted by 88.97% to $800000.0 in 2025, then skyrocketed 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.