Long-Term Debt: The sum of all long term debt fields.
KinderCare Learning Companies, Inc. (KLC) had Long-Term Debt of $916.80M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$700.11M |
|
$38.59M |
|
$519.48M |
|
$180.63M |
|
$631.43M |
|
$68.68M |
|
$-15.60M |
|
$53.08M |
|
$53.08M |
|
$38.59M |
|
$38.59M |
|
$38.59M |
|
$38.59M |
|
$68.68M |
|
$101.37M |
|
118.31M |
|
118.37M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$276.38M |
|
$424.94M |
|
$3.51B |
|
$3.79B |
|
$420.23M |
|
|
Long-Term Debt |
$916.80M |
$2.45B |
|
$2.87B |
|
$924.28M |
|
$-634.29M |
|
$924.28M |
|
118.12M |
|
| Cash Flow Statement Financials | |
$133.49M |
|
$-72.19M |
|
$-4.60M |
|
$62.43M |
|
$119.13M |
|
$56.70M |
|
$7.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.50 |
|
1.00 |
|
25.80% |
|
9.81% |
|
9.81% |
|
-- |
|
7.58% |
|
5.51% |
|
$75.92M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
6.21 |
|
14.49 |
|
4.17% |
|
-6.08% |
|
1.02% |
|
2.10% |
|
$7.82 |
|
$0.64 |
|
$1.13 |
|