Annual Short Term Debt
$185.41M$4.63M+2.56%
Summary
- Current Value
- As of today, KLC annual short term debt is $185.41M, up +2.56% on
- Historical Performance
- KLC annual short term debt is up +6.66% over the past 3 years, and up +13.73% over the past 5 years
- All-Time High Comparison
- KLC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- KLC annual short term debt is +5.12% above its 3-year low of $176.38M reached on an earlier date
- Sector Comparison
- KLC annual short term debt is higher than 78.76% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $185.41M | +2.6% | +6.7% | +13.7% | – | |
| Quarterly Short Term Debt | $175.38M | +8.2% | +24.2% | – | – | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Long Term Debt | $2.28B | -11.8% | -17.6% | -13.6% | – | |
| Annual Total Debt | $2.46B | -10.9% | -16.1% | -12.0% | +100.0% | |
| Annual Current Liabilities | $412.76M | -3.2% | +8.6% | +20.8% | – | |
| Annual Total Liabilities | $3.26B | -9.3% | -11.6% | -7.5% | – | |
| Annual Debt To Equity | 2.85 | -47.7% | -75.2% | -75.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.41M | at high | |
| 5Y | $185.41M | at high | |
| All | $185.41M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $176.38M | N/A | +5.1% |
| 5Y | $156.44M | N/A | +18.5% |
| All | $156.44M | +18.5% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $185.41M | +2.6% | |
| $180.77M | +2.5% | |
| $176.38M | +1.5% |
| Year | Value | Change |
|---|---|---|
| $173.84M | +11.1% | |
| $156.44M | -4.0% | |
| $163.03M | - |
FAQ
What is the current annual short term debt of KLC?
As of today, KLC annual short term debt is $185.41M
What is 1-year change in KLC annual short term debt?
KLC annual short term debt is up +2.56% year-over-year
What is 3-year change in KLC annual short term debt?
KLC annual short term debt is up +6.66% over the past 3 years
How far is KLC annual short term debt from its all-time high?
KLC annual short term debt is currently at its all-time high
How does KLC annual short term debt rank versus sector peers?
KLC annual short term debt is higher than 78.76% of companies in Consumer Defensive sector
When is KLC next annual earnings release?
The next annual earnings release for KLC is on
Quarterly Short Term Debt
$175.38M$17.21M+10.88%
Summary
- Current Value
- As of today, KLC quarterly short term debt is $175.38M, up +10.88% on
- Historical Performance
- KLC quarterly short term debt is up +8.20% year-over-year, and up +24.18% over the past 3 years
- All-Time High Comparison
- KLC quarterly short term debt is currently -5.41% below its historical high of $185.41M set on
- 3-Year Low Comparison
- KLC quarterly short term debt is +10.88% above its 3-year low of $158.16M reached on
- Sector Comparison
- KLC quarterly short term debt is higher than 77.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $175.38M | +10.9% | +8.2% | +24.2% | – | |
| Annual Short Term Debt | $185.41M | – | +2.6% | +6.7% | +13.7% | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Long Term Debt | $2.34B | +1.3% | -16.7% | -13.2% | – | |
| Quarterly Total Debt | $2.52B | +1.9% | -15.4% | -11.4% | +100.0% | |
| Quarterly Current Liabilities | $469.51M | +11.7% | -6.9% | +10.5% | – | |
| Quarterly Total Liabilities | $2.95B | +3.0% | -15.3% | -9.1% | – | |
| Quarterly Debt To Equity | 2.71 | +1.5% | -78.6% | -64.5% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $185.41M | N/A | -5.4% |
| 3Y | $185.41M | -5.4% | |
| 5Y | $185.41M | -5.4% | |
| All | $185.41M | -5.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.16M | +10.9% | |
| 3Y | $158.16M | +10.9% | |
| 5Y | $36.25M | N/A | +383.9% |
| All | $36.25M | +383.9% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $175.38M | +10.9% | |
| $158.16M | -1.6% | |
| $160.68M | -13.3% | |
| $185.41M | +14.4% |
| Month | Value | Change |
|---|---|---|
| $162.08M | +0.8% | |
| $160.74M | -11.1% | |
| $180.77M | - |
FAQ
What is the current quarterly short term debt of KLC?
As of today, KLC quarterly short term debt is $175.38M
What is KLC quarterly short term debt most recent change?
KLC quarterly short term debt was up +10.88% on September 27, 2025
What is 1-year change in KLC quarterly short term debt?
KLC quarterly short term debt is up +8.20% year-over-year
How far is KLC quarterly short term debt from its all-time high?
KLC quarterly short term debt is currently -5.41% below its historical high of $185.41M set on December 31, 2024
How does KLC quarterly short term debt rank versus sector peers?
KLC quarterly short term debt is higher than 77.73% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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