KinderCare Learning Companies, Inc. (KLC) Debt Components
- 2026-07-04: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $9.62M; Long-term Debt, Excluding Current MaturitiesUSD $916.10M; Long-term DebtUSD $925.72M.
- 2026-04-04: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $9.62M; Long-term Debt, Excluding Current MaturitiesUSD $916.99M; Long-term DebtUSD $926.61M.
- 2026-01-03: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $9.62M; Long-term Debt, Excluding Current MaturitiesUSD $917.92M; Long-term DebtUSD $927.54M.
- 2025-09-27: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $9.62M; Long-term Debt, Excluding Current MaturitiesUSD $921.27M; Long-term DebtUSD $930.89M.
KinderCare Learning Companies, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD |
|---|---|---|---|---|---|
| 2026-07-04 | (m) | $9.62M | $916.10M | $925.72M | (m) |
| 2026-04-04 | (m) | $9.62M | $916.99M | $926.61M | (m) |
| 2026-01-03 | (m) | $9.62M | $917.92M | $927.54M | (m) |
| 2025-09-27 | (m) | $9.62M | $921.27M | $930.89M | (m) |
| 2025-06-28 | $314.00K | $9.67M | $916.80M | $926.47M | $194.40M |
| 2025-03-29 | (m) | $9.67M | $917.69M | $927.36M | $207.40M |
| 2024-12-28 | (m) | $7.25M | $918.72M | $925.97M | (m) |
| 2024-12-28 | $328.00K | (m) | (m) | (m) | $184.20M |
| 2024-09-28 | (m) | $15.83M | $1.50B | $1.51B | $104.20M |
| 2023-12-30 | $346.00K | $13.25M | $1.24B | $1.25B | $87.50M |
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