KinderCare Learning Companies, Inc. (KLC): Long-Term Debt

Annual figures by period end, from SEC filings.

$927.54M
As of 2026-01-03, Fiscal 2025
$925.72M
As of 2026-07-04
$1.25B2023-12-30: $1.25B2024-12-28: $925.97M2026-01-03: $927.54M$927.54M
2023-12-30 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$927.54M+0.2%2026-03-13, Balance as of period end
2024-12-28$925.97M-25.9%2026-03-13, Balance as of period end
2023-12-30$1.25Bn/a2025-03-21, Balance as of period end