KinderCare Learning Companies, Inc. (KLC) stock
KLCNYSEServices-Child Day Care ServicesFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 3/3088% below fair value
$1.37−0.74 (-35.07%)
Close on Nov 13, 2026Market cap $162.37MP/E –Yield –
KinderCare Learning Companies total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
KinderCare Learning Companies's total debt was $924.84M at Oct 3, 2026. For fiscal 2025 it was $927.55M, up 0.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 3, 2026 | $927.55M | +0.2% |
| FY2024 | Dec 28, 2024 | $925.97M | -25.9% |
| FY2023 | Dec 30, 2023 | $1.25B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $924.84M | -0.6% |
| Q2 FY2026 | Jul 4, 2026 | $925.72M | -0.1% |
| Q1 FY2026 | Apr 4, 2026 | $926.61M | -0.1% |
| Q4 FY2025 | Jan 3, 2026 | $927.55M | +0.2% |
| Q3 FY2025 | Sep 27, 2025 | $930.89M | -38.4% |
| Q2 FY2025 | Jun 28, 2025 | $926.47M | -25.9% |
| Q1 FY2025 | Mar 29, 2025 | $927.36M | – |
| Q4 FY2024 | Dec 28, 2024 | $925.97M | – |
| Q3 FY2024 | Sep 28, 2024 | $1.51B | – |
| Q4 FY2023 | Dec 30, 2023 | $1.25B | – |
See a number that looks wrong?