KinderCare Learning Companies, Inc. Line of Credit Facility, Remaining Borrowing Capacity
KinderCare Learning Companies, Inc. (KLC) had Line of Credit Facility, Remaining Borrowing Capacity of $194.40 million as of 2025-06-28, per its 10-Q filed 2025-08-12.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-08-12
- 2025-06-28: Line of Credit Facility, Remaining Borrowing Capacity $194.40M.
- 2025-03-29: Line of Credit Facility, Remaining Borrowing Capacity $207.40M.
- 2024-12-28: Line of Credit Facility, Remaining Borrowing Capacity $184.20M.
- 2024-09-28: Line of Credit Facility, Remaining Borrowing Capacity $104.20M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-06-28 | $194.40M 10-Q · filed 2025-08-12 |
| 2025-03-29 | $207.40M 10-Q · filed 2025-05-13 |
| 2024-12-28 | $184.20M 10-Q · filed 2025-08-12 |
| 2024-09-28 | $104.20M 10-Q · filed 2024-11-21 |
| 2023-12-30 | $87.50M 10-K · filed 2025-03-21 |
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