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KinderCare Learning Companies, Inc. (KLC) Amortization of Debt Issuance Costs

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KinderCare Learning Companies, Inc. Amortization of Debt Issuance Costs

KinderCare Learning Companies, Inc. (KLC) reported Amortization of Debt Issuance Costs of $2.98 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.

Financial Statements › Expense Statement › Operating Expenses

us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-13

  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for the quarter ending 2026-07-04 was $1.51M, a 6.85% decline year-over-year.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for the quarter ending 2026-04-04 was $1.47M, a 6.12% decline year-over-year.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for the quarter ending 2026-01-03 was $1.47M, a 21.72% decline year-over-year.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for the quarter ending 2025-09-27 was $1.45M, a 36.36% decline year-over-year.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for fiscal 2026 was $6.10M, a 10.66% decline from fiscal 2024.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for fiscal 2024 was $6.83M, a 19.48% decline from fiscal 2023.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for fiscal 2023 was $8.48M, a 72.47% increase from fiscal 2022.
  • KinderCare Learning Companies, Inc. amortization of debt issuance costs for fiscal 2022 was $4.92M.
Period endAmortization of Debt Issuance Costs 3 monthAmortization of Debt Issuance Costs 6 monthAmortization of Debt Issuance Costs 9 monthAmortization of Debt Issuance Costs 12 month
2026-07-04$1.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$2.98M
10-Q · filed 2026-08-13
$4.45M
derived: sum of 3 quarters · filed 2026-08-13
$5.89M
derived: sum of 4 quarters · filed 2026-08-13
2026-04-04$1.47M
10-Q · filed 2026-05-14
$2.94M
derived: sum of 2 quarters · filed 2026-05-14
$4.39M
derived: sum of 3 quarters · filed 2026-05-14
$6.01M
derived: sum of 4 quarters · filed 2026-08-13
2026-01-03$1.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$2.91M
derived: sum of 2 quarters · filed 2026-03-13
$4.53M
derived: sum of 3 quarters · filed 2026-08-13
$6.10M
10-K · filed 2026-03-13
2025-09-27$1.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$3.07M
derived: sum of 2 quarters · filed 2026-08-13
$4.63M
10-Q · filed 2025-11-12
$6.51M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-28$1.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$3.19M
10-Q · filed 2026-08-13
$5.06M
derived: sum of 3 quarters · filed 2026-08-13
$7.33M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-29$1.57M
10-Q · filed 2026-05-14
$3.44M
derived: sum of 2 quarters · filed 2026-05-14
$5.71M
derived: sum of 3 quarters · filed 2026-05-14
$7.99M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-28$1.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$4.15M
derived: sum of 2 quarters · filed 2026-03-13
$6.42M
derived: sum of 3 quarters · filed 2026-03-13
$6.83M
10-K · filed 2026-03-13
2024-09-28$2.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$4.55M
derived: sum of 2 quarters · filed 2025-11-12
$4.96M
10-Q · filed 2025-11-12
$7.85M
derived: sum of 4 quarters · filed 2026-03-13
2024-06-29$2.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
$2.68M
10-Q · filed 2025-08-12
$5.58M
derived: sum of 3 quarters · filed 2026-03-13
2024-03-30$408.00K
10-Q · filed 2025-05-13
$3.30M
derived: sum of 2 quarters · filed 2026-03-13
2023-12-30$2.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$8.48M
10-K · filed 2026-03-13
2023-09-30$5.59M
10-Q · filed 2024-11-21
2022-12-31$4.92M
10-K · filed 2025-03-21

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