KinderCare Learning Companies (KLC) Total Liabilities (2023 - 2026)
Quarterly results put Total Liabilities at $3.0 billion for Q1 2026, up 7.61% from a year ago — trailing twelve months through Jan 2026 was $3.0 billion (up 7.61% YoY), and the annual figure for FY2026 was $3.0 billion, up 7.61%.
KinderCare Learning Companies has reported Total Liabilities over the past 4 years, most recently at $3.0 billion for Q1 2026.
- Total Liabilities reached $3.0 billion in Q1 2026 per KLC's latest filing, up from $3.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $3.5 billion in Q3 2024 and bottomed at -$491.9 million in Q3 2023.
- Median Total Liabilities over the past 4 years was $2.8 billion (2025), compared with a mean of $2.0 billion.
- Peak annual rise in Total Liabilities hit 1488.58% in 2025, while the deepest fall reached 15.33% in 2025.
- Over 4 years, Total Liabilities stood at $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 rose by 1.37% to $3.0 billion in 2026.
- Business Quant data shows Total Liabilities for KLC at $3.0 billion in Q1 2026, $3.0 billion in Q3 2025, and $2.9 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 97.35 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 3.38 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 1.23 Bn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 271.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.01 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 288.86 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 512.28 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 443.92 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 287.91 Mn |
| 10 | KinderCare Learning Companies | 443.73 Mn | 310.53 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 |