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
DateValue
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