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KLC Short term debt

Annual short term debt:

$153.90M+$5.51M(+3.71%)
December 28, 2024

Summary

  • As of today (May 29, 2025), KLC annual short term debt is $153.90 million, with the most recent change of +$5.51 million (+3.71%) on December 28, 2024.
  • During the last 3 years, KLC annual short term debt has risen by +$2.42 million (+1.60%).
  • KLC annual short term debt is now at all-time high.

Performance

KLC Short term debt Chart

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quarterly short term debt:

$159.63M+$5.73M(+3.72%)
March 29, 2025

Summary

  • As of today (May 29, 2025), KLC quarterly short term debt is $159.63 million, with the most recent change of +$5.73 million (+3.72%) on March 29, 2025.
  • KLC quarterly short term debt is now -0.57% below its all-time high of $160.56 million, reached on September 28, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.7%-
3 y3 years+1.6%+8.5%
5 y5 years+8.6%-

KLC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3.7%-0.6%+14.3%
5 y5-yearat high+12.4%-0.6%+16.6%
alltimeall timeat high+12.4%-0.6%+16.6%

KLC Short term debt History

DateAnnualQuarterly
Mar 2025
-
$159.63M(+3.7%)
Dec 2024
$153.90M(+3.7%)
$153.90M(-4.1%)
Sep 2024
-
$160.56M(+0.9%)
Jun 2024
-
$159.11M(+7.2%)
Dec 2023
$148.39M(-3.3%)
-
Dec 2023
-
$148.39M(-3.3%)
Dec 2022
$153.41M
$153.41M(+9.9%)
DateAnnualQuarterly
Sep 2022
-
$139.65M(-5.1%)
Mar 2022
-
$147.13M(-2.9%)
Dec 2021
$151.49M(+10.7%)
$151.49M(+6.7%)
Sep 2021
-
$141.98M(+2.0%)
Jun 2021
-
$139.13M(+1.7%)
Dec 2020
$136.87M(-3.4%)
$136.87M
Dec 2019
$141.70M
-

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 annual short term debt?

The current annual short term debt of KLC is $153.90M

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 $153.90M

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 +$5.51M (+3.71%)

What is KinderCare Learning Companies quarterly short term debt?

The current quarterly short term debt of KLC is $159.63M

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 $160.56M
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