KinderCare Learning Companies, Inc. Long-Term Debt
KinderCare Learning Companies, Inc. (KLC) had Long-Term Debt of $916.10 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-13
- 2026-07-04: Long-term Debt, Excluding Current Maturities $916.10M.
- 2026-04-04: Long-term Debt, Excluding Current Maturities $916.99M.
- 2026-01-03: Long-term Debt, Excluding Current Maturities $917.92M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $921.27M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-07-04 | $916.10M 10-Q · filed 2026-08-13 |
| 2026-04-04 | $916.99M 10-Q · filed 2026-05-14 |
| 2026-01-03 | $917.92M 10-Q · filed 2026-08-13 |
| 2025-09-27 | $921.27M 10-Q · filed 2025-11-12 |
| 2025-06-28 | $916.80M 10-Q · filed 2025-08-12 |
| 2025-03-29 | $917.69M 10-Q · filed 2025-05-13 |
| 2024-12-28 | $918.72M 10-K · filed 2026-03-13 |
| 2024-09-28 | $1.50B 10-Q · filed 2024-11-21 |
| 2023-12-30 | $1.24B 10-K · filed 2025-03-21 |
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