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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

KinderCare Learning Companies' Total Debt history spans 2 years, with the latest figure at $930.9 million for Q3 2025.

  • For Q3 2025, Total Debt fell 38.44% year-over-year to $930.9 million; the TTM value through Sep 2025 reached $930.9 million, down 38.44%, while the annual FY2024 figure was $926.0 million, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $930.9 million at KinderCare Learning Companies, roughly flat from $926.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q3 2024 and bottomed at $926.0 million in Q4 2024.