KinderCare Learning Companies, Inc. Proceeds from Long-Term Debt Issued
KinderCare Learning Companies, Inc. (KLC) reported Proceeds from Long-Term Debt Issued of $0 for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-13
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-01-03 was $0.00.
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-12-28 was $0.00.
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-28 was $0.00.
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2024.
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $264.34M, a 79.00% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $1.26B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2025-06-28 | $0.00 10-Q · filed 2025-08-12 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $264.34M 10-K · filed 2026-03-13 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $264.34M 10-Q · filed 2025-11-12 | $264.34M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $264.34M 10-Q · filed 2025-08-12 | $264.34M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $264.34M 10-Q · filed 2025-05-13 | $264.34M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.26B 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $1.26B 10-Q · filed 2024-11-21 |
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