Annual Interest Expense
$170.54M$17.65M+11.54%
Summary
- Current Value
- As of today, KLC annual interest expense is $170.54M, up +11.54% on
- Historical Performance
- KLC annual interest expense is up +76.58% over the past 3 years, and up +66.18% over the past 5 years
- All-Time High Comparison
- KLC annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- KLC annual interest expense is +68.07% above its 3-year low of $101.47M reached on an earlier date
- Sector Comparison
- KLC annual interest expense is higher than 100.00% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $170.54M | +11.5% | +76.6% | +66.2% | +81.2% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Interest Coverage Ratio | 0.54 | -70.8% | -75.6% | -15.6% | +10.2% | |
| Annual EBIT | $92.31M | -67.4% | -56.7% | +41.1% | +100.5% | |
| Annual Total Debt | $2.46B | -10.9% | -16.1% | -12.0% | +100.0% | |
| Annual Revenue | $2.66B | +6.1% | +47.3% | +42.0% | +59.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $170.54M | at high | |
| 5Y | $170.54M | at high | |
| All | $170.54M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.47M | N/A | +68.1% |
| 5Y | $96.58M | +76.6% | |
| All | $94.10M | +81.2% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $170.54M | +11.5% | |
| $152.89M | +50.7% | |
| $101.47M | +5.1% | |
| $96.58M | -2.8% |
| Year | Value | Change |
|---|---|---|
| $99.35M | -3.2% | |
| $102.63M | +9.1% | |
| $94.10M | - |
FAQ
What is the current annual interest expense of KLC?
As of today, KLC annual interest expense is $170.54M
What is 1-year change in KLC annual interest expense?
KLC annual interest expense is up +11.54% year-over-year
What is 3-year change in KLC annual interest expense?
KLC annual interest expense is up +76.58% over the past 3 years
How far is KLC annual interest expense from its all-time high?
KLC annual interest expense is currently at its all-time high
How does KLC annual interest expense rank versus sector peers?
KLC annual interest expense is higher than 100.00% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, KLC quarterly interest expense is $0.00, unchanged on
- Historical Performance
- KLC quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- KLC quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- KLC quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- KLC quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $170.54M | – | +11.5% | +76.6% | +66.2% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $29.63M | -58.2% | -46.7% | -60.5% | +528.3% | |
| Quarterly Total Debt | $2.52B | +1.9% | -15.4% | -11.4% | +100.0% | |
| Quarterly Revenue | $676.83M | -3.3% | +0.8% | +23.4% | +107.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of KLC?
As of today, KLC quarterly interest expense is $0.00
What is KLC quarterly interest expense most recent change?
KLC quarterly interest expense remained unchanged on September 27, 2025
What is 1-year change in KLC quarterly interest expense?
KLC quarterly interest expense has remained unchanged year-over-year
How far is KLC quarterly interest expense from its all-time high?
KLC quarterly interest expense vs all-time high is unknown
How does KLC quarterly interest expense rank versus sector peers?
KLC quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, KLC TTM interest expense is $0.00, unchanged on
- Historical Performance
- KLC TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- KLC TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- KLC TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- KLC TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $170.54M | – | +11.5% | +76.6% | +66.2% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| TTM EBIT | $65.03M | -28.6% | -71.8% | -84.2% | +259.4% | |
| TTM Revenue | $2.69B | +0.2% | +2.2% | +30.3% | +173.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of KLC?
As of today, KLC TTM interest expense is $0.00
What is KLC TTM interest expense most recent change?
KLC TTM interest expense remained unchanged on September 27, 2025
What is 1-year change in KLC TTM interest expense?
KLC TTM interest expense has remained unchanged year-over-year
How far is KLC TTM interest expense from its all-time high?
KLC TTM interest expense vs all-time high is unknown
How does KLC TTM interest expense rank versus sector peers?
KLC TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- KLC Official Website www.kindercare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1873529/000119312525277937/0001193125-25-277937-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1873529/000095017025043210/0000950170-25-043210-index.htm
- KLC Profile on Yahoo Finance finance.yahoo.com/quote/KLC
- KLC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/klc