Annual Long Term Debt
$2.28B$304.60M-11.81%
Summary
- Current Value
- As of today, KLC annual long term debt is $2.28B, down -11.81% on
- Historical Performance
- KLC annual long term debt is down -17.55% over the past 3 years, and down -13.62% over the past 5 years
- All-Time High Comparison
- KLC annual long term debt is currently -17.55% below its historical high of $2.76B set on
- 3-Year Low Comparison
- KLC annual long term debt is at its 3-year low
- Sector Comparison
- KLC annual long term debt is higher than 77.99% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.28B | -11.8% | -17.6% | -13.6% | – | |
| Quarterly Long Term Debt | $2.34B | -16.7% | -13.2% | – | – | |
| Price | $4.49 | -75.8% | – | – | – | |
| Annual Short Term Debt | $185.41M | +2.6% | +6.7% | +13.7% | – | |
| Annual Total Debt | $2.46B | -10.9% | -16.1% | -12.0% | +100.0% | |
| Annual Long Term Liabilities | $569.28M | -2.5% | +4.8% | +4.7% | – | |
| Annual Total Liabilities | $3.26B | -9.3% | -11.6% | -7.5% | – | |
| Annual Debt To Equity | 2.85 | -47.7% | -75.2% | -75.7% | – |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | N/A | -17.1% |
| 5Y | $2.76B | -17.6% | |
| All | $2.76B | -17.6% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | at low | |
| 5Y | $2.28B | at low | |
| All | $2.28B | at low |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $2.28B | -11.8% | |
| $2.58B | -6.0% | |
| $2.74B | -0.6% |
| Year | Value | Change |
|---|---|---|
| $2.76B | +0.7% | |
| $2.74B | +4.0% | |
| $2.63B | - |
FAQ
What is the current annual long term debt of KLC?
As of today, KLC annual long term debt is $2.28B
What is 1-year change in KLC annual long term debt?
KLC annual long term debt is down -11.81% year-over-year
What is 3-year change in KLC annual long term debt?
KLC annual long term debt is down -17.55% over the past 3 years
How far is KLC annual long term debt from its all-time high?
KLC annual long term debt is currently -17.55% below its historical high of $2.76B set on December 1, 2021
How does KLC annual long term debt rank versus sector peers?
KLC annual long term debt is higher than 77.99% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly Long Term Debt
$2.34B$30.65M+1.32%
Summary
- Current Value
- As of today, KLC quarterly long term debt is $2.34B, up +1.32% on
- Historical Performance
- KLC quarterly long term debt is down -16.73% year-over-year, and down -13.24% over the past 3 years
- All-Time High Comparison
- KLC quarterly long term debt is currently -17.25% below its historical high of $2.83B set on
- 3-Year Low Comparison
- KLC quarterly long term debt is +4.62% above its 3-year low of $2.24B reached on
- Sector Comparison
- KLC quarterly long term debt is higher than 79.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.34B | +1.3% | -16.7% | -13.2% | – | |
| Annual Long Term Debt | $2.28B | – | -11.8% | -17.6% | -13.6% | |
| Price | $4.49 | -29.0% | -75.8% | – | – | |
| Quarterly Short Term Debt | $175.38M | +10.9% | +8.2% | +24.2% | – | |
| Quarterly Total Debt | $2.52B | +1.9% | -15.4% | -11.4% | +100.0% | |
| Quarterly Long Term Liabilities | $138.15M | +4.6% | -17.2% | +15.2% | – | |
| Quarterly Total Liabilities | $2.95B | +3.0% | -15.3% | -9.1% | – | |
| Quarterly Debt To Equity | 2.71 | +1.5% | -78.6% | -64.5% | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | at high | |
| 3Y | $2.83B | -17.3% | |
| 5Y | $2.83B | -17.3% | |
| All | $2.83B | -17.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | +4.6% | |
| 3Y | $2.24B | +4.6% | |
| 5Y | $2.24B | +4.6% | |
| All | $2.24B | +4.6% |
Quarterly Long Term Debt History
| Month | Value | Change |
|---|---|---|
| $2.34B | +1.3% | |
| $2.31B | +3.3% | |
| $2.24B | -1.5% | |
| $2.28B | -19.2% |
| Month | Value | Change |
|---|---|---|
| $2.82B | -0.6% | |
| $2.83B | +9.8% | |
| $2.58B | - |
FAQ
What is the current quarterly long term debt of KLC?
As of today, KLC quarterly long term debt is $2.34B
What is KLC quarterly long term debt most recent change?
KLC quarterly long term debt was up +1.32% on September 27, 2025
What is 1-year change in KLC quarterly long term debt?
KLC quarterly long term debt is down -16.73% year-over-year
How far is KLC quarterly long term debt from its all-time high?
KLC quarterly long term debt is currently -17.25% below its historical high of $2.83B set on June 30, 2024
How does KLC quarterly long term debt rank versus sector peers?
KLC quarterly long term debt is higher than 79.52% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
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