Annual Short Term Debt:
$185.41M+$4.63M(+2.56%)Summary
- As of today, KLC annual short term debt is $185.41 million, with the most recent change of +$4.63 million (+2.56%) on December 28, 2024.
- During the last 3 years, KLC annual short term debt has risen by +$11.57 million (+6.66%).
- 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:
$158.16M-$2.51M(-1.56%)Summary
- As of today, KLC quarterly short term debt is $158.16 million, with the most recent change of -$2.51 million (-1.56%) on June 28, 2025.
- Over the past year, KLC quarterly short term debt has dropped by -$2.58 million (-1.60%).
- KLC quarterly short term debt is now -14.70% below its all-time high of $185.41 million, reached on December 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.6% | -1.6% |
| 3Y3 Years | +6.7% | - |
| 5Y5 Years | +13.7% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +6.7% | -14.7% | +12.0% |
| 5Y | 5-Year | at high | +18.5% | -14.7% | +336.4% |
| All-Time | All-Time | at high | +18.5% | -14.7% | +336.4% |
KLC Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $158.16M(-1.6%) |
| Mar 2025 | - | $160.68M(-13.3%) |
| Dec 2024 | $185.41M(+2.6%) | $185.41M(+14.4%) |
| Sep 2024 | - | $162.08M(+0.8%) |
| Jun 2024 | - | $160.74M(-11.1%) |
| Dec 2023 | $180.77M(+2.5%) | - |
| Dec 2023 | - | $180.77M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $176.38M(+1.5%) | $176.38M(+24.9%) |
| Sep 2022 | - | $141.23M(-16.9%) |
| Mar 2022 | - | $170.01M(-2.2%) |
| Dec 2021 | $173.84M(+11.1%) | $173.84M(+22.4%) |
| Sep 2021 | - | $141.98M(+2.0%) |
| Jun 2021 | - | $139.13M(+283.8%) |
| Dec 2020 | $156.44M(-4.0%) | $36.25M |
| Dec 2019 | $163.03M | - |
FAQ
- What is KinderCare Learning Companies, Inc. annual short term debt?
- What is the all-time high annual short term debt for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. annual short term debt year-on-year change?
- What is KinderCare Learning Companies, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for KinderCare Learning Companies, Inc.?
- What is KinderCare Learning Companies, Inc. quarterly short term debt year-on-year change?
What is KinderCare Learning Companies, Inc. annual short term debt?
The current annual short term debt of KLC is $185.41M
What is the all-time high annual short term debt for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high annual short term debt is $185.41M
What is KinderCare Learning Companies, Inc. annual short term debt year-on-year change?
Over the past year, KLC annual short term debt has changed by +$4.63M (+2.56%)
What is KinderCare Learning Companies, Inc. quarterly short term debt?
The current quarterly short term debt of KLC is $158.16M
What is the all-time high quarterly short term debt for KinderCare Learning Companies, Inc.?
KinderCare Learning Companies, Inc. all-time high quarterly short term debt is $185.41M
What is KinderCare Learning Companies, Inc. quarterly short term debt year-on-year change?
Over the past year, KLC quarterly short term debt has changed by -$2.58M (-1.60%)