Annual Short Term Debt
$148.39 M
-$5.01 M-3.27%
December 1, 2023
Summary
- As of February 28, 2025, KLC annual short term debt is $148.39 million, with the most recent change of -$5.01 million (-3.27%) on December 1, 2023.
- During the last 3 years, KLC annual short term debt has risen by +$11.53 million (+8.42%).
- KLC annual short term debt is now -3.27% below its all-time high of $153.41 million, reached on December 1, 2022.
Performance
KLC Short Term Debt Chart
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Quarterly Short Term Debt
$15.83 M
-$143.28 M-90.05%
September 30, 2024
Summary
- As of February 28, 2025, KLC quarterly short term debt is $15.83 million, with the most recent change of -$143.28 million (-90.05%) on September 30, 2024.
- Over the past year, KLC quarterly short term debt has stayed the same.
- KLC quarterly short term debt is now -90.05% below its all-time high of $159.11 million, reached on June 1, 2024.
Performance
KLC Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
KLC Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | 0.0% |
| 3 y3 years | +8.4% | 0.0% |
| 5 y5 years | - | - |
KLC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | at low | -90.0% | at low |
| 5 y | 5-year | -3.3% | +8.4% | -90.0% | at low |
| alltime | all time | -3.3% | +8.4% | -90.0% | at low |
KinderCare Learning Companies Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.83 M(-90.1%) |
| Jun 2024 | - | $159.11 M(+7.2%) |
| Dec 2023 | $148.39 M(-3.3%) | $148.39 M(-3.3%) |
| Dec 2022 | $153.41 M | $153.41 M(+9.9%) |
| Sep 2022 | - | $139.65 M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $147.13 M(-2.9%) |
| Dec 2021 | $151.49 M(+10.7%) | $151.49 M(+6.7%) |
| Sep 2021 | - | $141.98 M(+2.0%) |
| Jun 2021 | - | $139.13 M(+1.7%) |
| Dec 2020 | $136.87 M(-3.4%) | $136.87 M |
| Dec 2019 | $141.70 M | - |
FAQ
- What is KinderCare Learning Companies annual short term debt?
- What is the all time high annual short term debt for KinderCare Learning Companies?
- What is KinderCare Learning Companies annual short term debt year-on-year change?
- What is KinderCare Learning Companies quarterly short term debt?
- What is the all time high quarterly short term debt for KinderCare Learning Companies?
- What is KinderCare Learning Companies quarterly short term debt year-on-year change?
What is KinderCare Learning Companies annual short term debt?
The current annual short term debt of KLC is $148.39 M
What is the all time high annual short term debt for KinderCare Learning Companies?
KinderCare Learning Companies all-time high annual short term debt is $153.41 M
What is KinderCare Learning Companies annual short term debt year-on-year change?
Over the past year, KLC annual short term debt has changed by -$5.01 M (-3.27%)
What is KinderCare Learning Companies quarterly short term debt?
The current quarterly short term debt of KLC is $15.83 M
What is the all time high quarterly short term debt for KinderCare Learning Companies?
KinderCare Learning Companies all-time high quarterly short term debt is $159.11 M
What is KinderCare Learning Companies quarterly short term debt year-on-year change?
Over the past year, KLC quarterly short term debt has changed by $0.00 (0.00%)