KinderCare Learning Companies (KLC) Total Debt (2023 - 2026)
KinderCare Learning Companies' (KLC) quarterly Total Debt came in at $927.5 million in Q1 2026, little changed year-on-year from $926.0 million in Q1 2025, and up 0.59% quarter-over-quarter from $922.1 million in Q3 2025.
KinderCare Learning Companies (KLC) Total Debt (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has disclosed Total Debt across 4 years of filings, most recently posting $927.5 million for Q1 2026.
- Total Debt for Q1 2026 came in at $927.5 million, changed 0.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $927.5 million (changed 0.17% YoY), and the FY2026 annual result was $927.5 million, changed 0.17% from the prior year.
- Total Debt came in at $927.5 million for Q1 2026 at KinderCare Learning Companies, up from $922.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.5 billion in Q3 2024 to a low of $14.0 million in Q4 2023.
- The 4-year median for Total Debt is $926.5 million (2025), against an average of $879.4 million.
- Across the five-year window, Total Debt jumped 6507.46% in 2024 and slumped 39.03% in 2025, its largest moves.
- KinderCare Learning Companies' Total Debt stood at $14.0 million in 2023, then surged by 6507.46% to $926.0 million in 2024, then slipped by 0.42% to $922.1 million in 2025, then rose by 0.59% to $927.5 million in 2026.
- The last three Total Debt figures came in at $927.5 million (Q1 2026), $922.1 million (Q3 2025), and $926.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 215.84 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 821.98 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 499.47 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 417.58 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 2.57 Bn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 130.73 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | KinderCare Learning Companies | 492.84 Mn | 359.64 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 |