KinderCare Learning Companies (KLC) Total Liabilities (2022 - 2026)

KinderCare Learning Companies' (KLC) quarterly Total Liabilities came in at $3.0 billion in Q1 2026, up 7.61% year-on-year from $2.8 billion in Q1 2025, and up 1.37% quarter-over-quarter from $3.0 billion in Q3 2025.

KinderCare Learning Companies (KLC) Total Liabilities (2022 - 2026) Analysis & Trends

KinderCare Learning Companies has disclosed Total Liabilities across 5 years of filings, most recently posting $3.0 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $3.0 billion, up 7.61% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.0 billion (up 7.61% YoY), and the FY2026 annual result was $3.0 billion, up 7.61% from the prior year.
  • Total Liabilities came in at $3.0 billion for Q1 2026 at KinderCare Learning Companies, up from $3.0 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $3.5 billion in Q3 2024 to a low of -$491.9 million in Q3 2023.
  • The 5-year median for Total Liabilities is $2.8 billion (2025), against an average of $1.8 billion.
  • Peak annual rise in Total Liabilities reached 1488.58% in 2025, while the deepest fall reached 15.33% in 2025.
  • KinderCare Learning Companies' Total Liabilities stood at -$407.7 million in 2022, then jumped by 871.77% to $3.1 billion in 2023, then fell by 11.61% to $2.8 billion in 2024, then increased by 6.16% to $3.0 billion in 2025, then climbed by 1.37% to $3.0 billion in 2026.
  • The last three Total Liabilities figures came in at $3.0 billion (Q1 2026), $3.0 billion (Q3 2025), and $2.9 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 97.35 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 1.23 Bn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 3.38 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.37 Bn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.01 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 271.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 4.76 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 512.28 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 288.86 Mn
10 KinderCare Learning Companies 492.84 Mn 359.64 Mn 138.81 Mn 2.99 Bn

Historic Data

Download Data
DateValue
Jan 3, 2026 2.99 Bn
Sep 27, 2025 2.95 Bn
Jun 28, 2025 2.87 Bn
Mar 29, 2025 2.83 Bn
Dec 28, 2024 2.78 Bn
Sep 28, 2024 3.49 Bn
Jun 29, 2024 -237.35 Mn
Mar 30, 2024 -204.03 Mn
Dec 30, 2023 3.15 Bn
Sep 30, 2023 -491.92 Mn
Dec 31, 2022 -407.69 Mn