KinderCare Learning Companies, Inc. Amortization of Debt Issuance Costs and Discounts
KinderCare Learning Companies, Inc. (KLC) reported Amortization of Debt Issuance Costs and Discounts of $100.00 thousand for the 3-month period ending 2025-06-28, per its 10-Q filed 2025-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-08-12
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-28 was $100.00K, a 85.71% decline year-over-year.
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-29 was $200.00K, a 0.00% change year-over-year.
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-12-28 was $900.00K.
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for the quarter ending 2024-09-28 was $0.00.
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.80M, a 97.55% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $73.60M, a 9100.00% increase from fiscal 2022.
- KinderCare Learning Companies, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $800.00K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-06-28 | $100.00K 10-Q · filed 2025-08-12 | $300.00K 10-Q · filed 2025-08-12 | $1.20M derived: sum of 3 quarters · filed 2025-08-12 | $1.20M derived: sum of 4 quarters · filed 2025-08-12 |
| 2025-03-29 | $200.00K 10-Q · filed 2025-05-13 | $1.10M derived: sum of 2 quarters · filed 2025-05-13 | $1.10M derived: sum of 3 quarters · filed 2025-05-13 | $1.80M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-12-28 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $900.00K derived: sum of 2 quarters · filed 2025-03-21 | $1.60M derived: sum of 3 quarters · filed 2025-08-12 | $1.80M 10-K · filed 2025-03-21 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-21 | $700.00K derived: sum of 2 quarters · filed 2025-08-12 | $900.00K 10-Q · filed 2024-11-21 | $900.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-06-29 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $900.00K 10-Q · filed 2025-08-12 | $900.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-30 | $200.00K 10-Q · filed 2025-05-13 | $200.00K derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $73.60M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | $73.60M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $800.00K 10-K · filed 2025-03-21 |
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