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| Date | Value |
|---|---|
| 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 |