Total Debt
$2.53B
Net Debt
$2.40B
KinderCare Learning Companies, Inc. currently has $2.53B in total debt. Net debt is $2.40B after cash offsets.
Financial Fundamentals
KLC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-04 | 2.53 | 0.13 | 2.40 | 3.44 | 73.5% |
| 2026-01-03 | 2.53 | 0.13 | 2.39 | 3.75 | 67.4% |
| 2025-09-27 | 2.52 | 0.17 | 2.34 | 3.88 | 64.8% |
| 2025-06-28 | 2.47 | 0.12 | 2.35 | 3.79 | 65.2% |
| 2025-03-29 | 2.40 | 0.13 | 2.27 | 3.72 | 64.5% |
| 2024-12-28 | 2.39 | 0.06 | 2.33 | 3.65 | 65.6% |
| 2024-09-28 | 2.97 | 0.14 | 2.83 | 3.72 | 79.8% |
| 2024-06-30 | 2.99 | 0.10 | 2.89 | 3.67 | 81.5% |
| 2024-03-29 | 2.99 | 0.10 | 2.89 | 3.67 | 81.5% |
| 2023-12-31 | 2.69 | 0.16 | 2.54 | 3.65 | 73.7% |
| 2023-04-01 | 0.00 | 0.11 | -0.11Net Cash | 0.00 | — |
| 2022-12-31 | 2.86 | 0.11 | 2.75 | 3.66 | 78.0% |
| 2022-09-30 | 2.84 | 0.33 | 2.51 | 3.62 | 78.4% |
| 2022-03-31 | 2.86 | 0.31 | 2.55 | 3.59 | 79.8% |
| 2021-12-31 | 2.89 | 0.18 | 2.71 | 3.47 | 83.2% |
| 2021-09-30 | 2.85 | 0.15 | 2.70 | 3.39 | 84.0% |
| 2021-06-30 | 2.83 | 0.08 | 2.75 | 3.31 | 85.7% |
| 2021-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2020-12-31 | 2.85 | 0.05 | 2.80 | 3.27 | 87.2% |
| 2020-03-27 | 0.00 | 0.00 | 0.00 | 0.00 | — |