KinderCare Learning Companies, Inc. (KLC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-04..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-04..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-04..
- Other obligations · due within 1 year (USD): Value $56.89M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-04..
Payables and obligations
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $56.89M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-04. Reported amount: $56.89M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.94B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue, Current |
| Deferred revenue due within one year | 54.88M USD | Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue, Current |
| Reported other obligations due within one year | 56.89M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 106.28M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $56.89M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-04 |
|---|---|
| Operating lease obligations | $1.58B |
| Finance lease obligations | $3.33M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | (m) | $56.89M | (m) | $2.94B | (m) | $54.88M | (m) | $106.28M | (m) |
| 2026-04-04 | (m) | (m) | (m) | $104.08M | (m) | $2.97B | (m) | $50.40M | (m) | $97.97M | (m) |
| 2026-01-03 | (m) | $48.85M | (m) | $115.76M | (m) | $2.99B | (m) | $49.58M | (m) | $106.86M | (m) |
| 2025-09-27 | (m) | $58.46M | (m) | $67.35M | (m) | $2.95B | (m) | $29.51M | (m) | $105.94M | (m) |
| 2025-06-28 | (m) | (m) | (m) | $53.94M | (m) | $2.87B | (m) | $35.50M | (m) | $107.78M | (m) |
| 2025-03-29 | (m) | (m) | (m) | $96.61M | (m) | $2.83B | (m) | $30.63M | (m) | $97.31M | (m) |
| 2024-12-28 | (m) | $45.29M | (m) | $81.43M | (m) | $2.78B | (m) | $26.38M | (m) | $102.99M | (m) |
| 2024-09-28 | (m) | $66.34M | (m) | $89.11M | (m) | $3.49B | (m) | $28.18M | (m) | $113.15M | (m) |
| 2023-12-30 | (m) | $50.59M | (m) | $99.80M | (m) | $3.15B | (m) | $25.81M | (m) | $120.47M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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