KinderCare Learning Companies, Inc. Increase (Decrease) in Other Noncurrent Liabilities
KinderCare Learning Companies, Inc. (KLC) reported Increase (Decrease) in Other Noncurrent Liabilities of $2.50 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities · last filed 2026-08-13
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-07-04 was $9.07M, a 10.11% increase year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-04-04 was -$6.57M.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2026-01-03 was $2.53M.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for the quarter ending 2025-09-27 was -$479.00K, a 105.39% decline year-over-year.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2026 was $1.29M.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2024 was -$15.01M, a 130.51% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2023 was $49.19M, a 292.91% increase from fiscal 2022.
- KinderCare Learning Companies, Inc. increase (decrease) in other noncurrent liabilities for fiscal 2022 was $12.52M.
| Period end | Increase (Decrease) in Other Noncurrent Liabilities 3 month | Increase (Decrease) in Other Noncurrent Liabilities 6 month | Increase (Decrease) in Other Noncurrent Liabilities 9 month | Increase (Decrease) in Other Noncurrent Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.50M 10-Q · filed 2026-08-13 | $5.03M derived: sum of 3 quarters · filed 2026-08-13 | $4.55M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$6.57M 10-Q · filed 2026-05-14 | -$4.04M derived: sum of 2 quarters · filed 2026-05-14 | -$4.52M derived: sum of 3 quarters · filed 2026-05-14 | $3.72M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.05M derived: sum of 2 quarters · filed 2026-03-13 | $10.29M derived: sum of 3 quarters · filed 2026-08-13 | $1.29M 10-K · filed 2026-03-13 |
| 2025-09-27 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.76M derived: sum of 2 quarters · filed 2026-08-13 | -$1.24M 10-Q · filed 2025-11-12 | -$1.49M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$762.00K 10-Q · filed 2026-08-13 | -$1.01M derived: sum of 3 quarters · filed 2026-08-13 | $7.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$9.00M 10-Q · filed 2026-05-14 | -$9.25M derived: sum of 2 quarters · filed 2026-05-14 | -$356.00K derived: sum of 3 quarters · filed 2026-05-14 | -$27.47M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.64M derived: sum of 2 quarters · filed 2026-03-13 | -$18.48M derived: sum of 3 quarters · filed 2026-03-13 | -$15.01M 10-K · filed 2026-03-13 |
| 2024-09-28 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$18.23M derived: sum of 2 quarters · filed 2025-11-12 | -$14.76M 10-Q · filed 2025-11-12 | -$9.02M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | -$27.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$23.65M 10-Q · filed 2025-08-12 | -$17.91M derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $3.47M 10-Q · filed 2025-05-13 | $9.21M derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-30 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $49.19M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $43.45M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $12.52M 10-K · filed 2025-03-21 |
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