KinderCare Learning Companies (KLC) Total Debt (2023 - 2026)
Quarterly results put Total Debt at $927.5 million for Q1 2026, changed 0.17% from a year ago — trailing twelve months through Jan 2026 was $927.5 million (changed 0.17% YoY), and the annual figure for FY2026 was $927.5 million, changed 0.17%.
KinderCare Learning Companies has reported Total Debt over the past 4 years, most recently at $927.5 million for Q1 2026.
- Total Debt reached $927.5 million in Q1 2026 per KLC's latest filing, up from $922.1 million in the prior quarter.
- Across five years, Total Debt topped out at $1.5 billion in Q3 2024 and bottomed at $14.0 million in Q4 2023.
- Median Total Debt over the past 4 years was $926.5 million (2025), compared with a mean of $879.4 million.
- The largest annual shift saw Total Debt skyrocketed 6507.46% in 2024 before it crashed 39.03% in 2025.
- Over 4 years, Total Debt stood at $14.0 million in 2023, then surged by 6507.46% to $926.0 million in 2024, then fell by 0.42% to $922.1 million in 2025, then rose by 0.59% to $927.5 million in 2026.
- Business Quant data shows Total Debt for KLC at $927.5 million in Q1 2026, $922.1 million in Q3 2025, and $926.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 215.84 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 | 417.58 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 | 130.73 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 5.00 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 Mn | 138.81 Mn | 927.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 927.55 Mn |
| Sep 27, 2025 | 922.07 Mn |
| Jun 28, 2025 | 926.47 Mn |
| Mar 29, 2025 | 927.36 Mn |
| Dec 28, 2024 | 925.97 Mn |
| Sep 28, 2024 | 1.51 Bn |
| Dec 30, 2023 | 14.01 Mn |