KinderCare Learning Companies (KLC) Total Non-Current Liabilities (2023 - 2026)
KinderCare Learning Companies (KLC) posted Total Non-Current Liabilities of $3.0 billion for Q1 2026, up 1.49% sequentially from $2.9 billion in Q3 2025, and up 7.57% YoY from $2.8 billion in Q1 2025.
KinderCare Learning Companies (KLC) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
KinderCare Learning Companies has reported Total Non-Current Liabilities for 4 years, with the latest figure at $3.0 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 7.57% year-over-year to $3.0 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.0 billion (up 7.57% YoY) and the FY2026 annual result came in at $3.0 billion, up 7.57% from the prior year.
- Total Non-Current Liabilities climbed to $3.0 billion in Q1 2026 per KLC's latest filing, from $2.9 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $3.4 billion in Q3 2024 and troughed at $2.7 billion in Q1 2025.
- A 4-year average of $2.9 billion and a median of $2.9 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities fell 12.64% in 2025, then grew 7.57% in 2026.
- Over 4 years, Total Non-Current Liabilities stood at $3.0 billion in 2023, then dropped by 8.1% to $2.8 billion in 2024, then increased by 5.99% to $2.9 billion in 2025, then increased by 1.49% to $3.0 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $3.0 billion, $2.9 billion, and $2.8 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 577.92 Mn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 1.21 Bn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 3.30 Bn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 969.70 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 124.78 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 248.34 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 784.65 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 4.74 Bn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | - |
| 10 | KinderCare Learning Companies | 570.40 Mn | 437.19 Mn | 130.09 Mn | 2.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 2.83 Bn |
| Jan 3, 2026 | 2.99 Bn |
| Sep 27, 2025 | 2.95 Bn |
| Jun 28, 2025 | 2.76 Bn |
| Mar 29, 2025 | 2.74 Bn |
| Dec 28, 2024 | 2.78 Bn |
| Sep 28, 2024 | 3.37 Bn |
| Dec 30, 2023 | 3.03 Bn |