KinderCare Learning Companies (KLC) Total Debt (2023 - 2026)
KinderCare Learning Companies (KLC) posted Total Debt of $927.5 million for Q1 2026, little changed sequentially from $930.9 million in Q3 2025, and little changed YoY from $926.0 million in Q1 2025.
KinderCare Learning Companies (KLC) Total Debt (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Total Debt for 4 years, with the latest figure at $927.5 million in Q1 2026.
- Quarterly Total Debt changed 0.17% year-over-year to $927.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $927.5 million (changed 0.17% YoY) and the FY2026 annual result came in at $927.5 million, changed 0.17% from the prior year.
- Total Debt held at $927.5 million in Q1 2026 per KLC's latest filing, from $930.9 million in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q3 2024 and troughed at $14.0 million in Q4 2023.
- A 4-year average of $880.6 million and a median of $927.4 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 6507.46% in 2024, then tumbled 38.44% in 2025.
- Over 4 years, Total Debt stood at $14.0 million in 2023, then jumped by 6507.46% to $926.0 million in 2024, then gained by 0.53% to $930.9 million in 2025, then dropped by 0.36% to $927.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $927.5 million, $930.9 million, and $926.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 83.03 Bn | 81.37 Bn | 812.22 Mn | 88,000.00 |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 5.08 Bn | 3.87 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.49 Bn | 4.49 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Youdao | 4.31 Bn | 4.24 Bn | 87.31 Mn | 118.13 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.51 Bn | 204.08 Mn | - |
| 7 | Stride | 3.46 Bn | 2.50 Bn | 217.28 Mn | 838.00 Mn |
| 8 | McGraw Hill | 2.51 Bn | 2.31 Bn | 439.20 Mn | 2.57 Bn |
| 9 | TAL Education | 2.15 Bn | -1,233.58 Bn | 227.32 Mn | - |
| 10 | KinderCare Learning Companies | 308.14 Mn | 133.69 Mn | 130.09 Mn | 925.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 925.72 Mn |
| Jan 3, 2026 | 927.55 Mn |
| Sep 27, 2025 | 930.89 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 |