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

KinderCare Learning Companies has disclosed Short term Debt across 4 years of filings, most recently posting $9.6 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $9.6 million, up 32.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $9.6 million (up 32.67% YoY), and the FY2026 annual result was $9.6 million, up 32.67% from the prior year.
• Short term Debt came in at $9.6 million for Q1 2026 at 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.
• The 4-year median for Short term Debt is $9.7 million (2025), against an average of $9.4 million.
• Across the five-year window, Short term Debt sank 94.95% in 2025 and jumped 32.67% in 2026, its largest moves.
• KinderCare Learning Companies' Short term Debt stood at $13.2 million in 2023, then plunged 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.
• The last three Short term Debt figures came in at $9.6 million (Q1 2026), $800000.0 (Q3 2025), and $9.7 million (Q2 2025), per Business Quant data.