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
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Ratios

KinderCare Learning Companies (KLC) Total Debt (2023 - 2026)

KinderCare Learning Companies (KLC) has disclosed Total Debt for 4 consecutive years, with $927.5 million as the latest value for Q1 2026.

  • Quarterly Total Debt changed 0.17% to $927.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $927.5 million through Jan 2026, changed 0.17% year-over-year, with the annual reading at $927.5 million for FY2026, 0.17% changed from the prior year.
  • Total Debt hit $927.5 million in Q1 2026 for 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.
  • Historically, Total Debt has averaged $879.4 million across 4 years, with a median of $926.5 million in 2025.
  • Biggest five-year swings in Total Debt: soared 6507.46% in 2024 and later tumbled 39.03% in 2025.
  • Year by year, Total Debt stood at $14.0 million in 2023, then skyrocketed by 6507.46% to $926.0 million in 2024, then decreased by 0.42% to $922.1 million in 2025, then increased 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.