KinderCare Learning Companies, Inc. Payments of Debt Issuance Costs
KinderCare Learning Companies, Inc. (KLC) reported Payments of Debt Issuance Costs of $0 for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- KinderCare Learning Companies, Inc. payments of debt issuance costs for the quarter ending 2026-07-04 was $0.00, a 100.00% decline year-over-year.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for the quarter ending 2026-04-04 was $0.00, a 100.00% decline year-over-year.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for the quarter ending 2026-01-03 was $0.00, a 100.00% decline year-over-year.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for the quarter ending 2025-09-27 was $48.00K.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for fiscal 2026 was $317.00K, a 73.23% decline from fiscal 2024.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for fiscal 2024 was $1.18M, a 83.83% decline from fiscal 2023.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for fiscal 2023 was $7.32M, a 807.06% increase from fiscal 2022.
- KinderCare Learning Companies, Inc. payments of debt issuance costs for fiscal 2022 was $807.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $48.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $0.00 10-Q · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $48.00K derived: sum of 3 quarters · filed 2026-05-14 | $136.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $48.00K derived: sum of 2 quarters · filed 2026-03-13 | $136.00K derived: sum of 3 quarters · filed 2026-08-13 | $317.00K 10-K · filed 2026-03-13 |
| 2025-09-27 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $136.00K derived: sum of 2 quarters · filed 2026-08-13 | $317.00K 10-Q · filed 2025-11-12 | $1.27M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $269.00K 10-Q · filed 2026-08-13 | $1.22M derived: sum of 3 quarters · filed 2026-08-13 | $1.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $181.00K 10-Q · filed 2026-05-14 | $1.14M derived: sum of 2 quarters · filed 2026-05-14 | $1.14M derived: sum of 3 quarters · filed 2026-05-14 | $1.16M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $954.00K derived: sum of 2 quarters · filed 2026-03-13 | $983.00K derived: sum of 3 quarters · filed 2026-03-13 | $1.18M 10-K · filed 2026-03-13 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $29.00K derived: sum of 2 quarters · filed 2025-11-12 | $230.00K 10-Q · filed 2025-11-12 | $230.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-29 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $230.00K 10-Q · filed 2025-08-12 | $230.00K derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-30 | $201.00K 10-Q · filed 2025-05-13 | $201.00K 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 | $7.32M 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $7.32M 10-Q · filed 2024-11-21 | |||
| 2022-12-31 | $807.00K 10-K · filed 2025-03-21 |
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