Annual Total Debt
$2.46B$299.96M-10.87%
Summary
- Current Value
- As of today, KLC annual total debt is $2.46B, down -10.87% on
- Historical Performance
- KLC annual total debt is down -16.11% over the past 3 years, and down -12.02% over the past 5 years
- All-Time High Comparison
- KLC annual total debt is currently -16.11% below its historical high of $2.93B set on
- 3-Year Low Comparison
- KLC annual total debt is at its 3-year low
- Sector Comparison
- KLC annual total debt is higher than 78.76% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.46B | -10.9% | -16.1% | -12.0% | +100.0% | |
| Quarterly Total Debt | $2.52B | -15.4% | -11.4% | +100.0% | +100.0% | |
| Price | $4.44 | -75.4% | – | – | – | |
| Annual Long Term Debt | $2.28B | -11.8% | -17.6% | -13.6% | – | |
| Annual Short Term Debt | $185.41M | +2.6% | +6.7% | +13.7% | – | |
| Annual Total Liabilities | $3.26B | -9.3% | -11.6% | -7.5% | – | |
| Annual Shareholders Equity | $864.51M | +70.5% | +238.2% | +262.5% | – | |
| Annual Debt To Equity | 2.85 | -47.7% | -75.2% | -75.7% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | N/A | -15.7% |
| 5Y | $2.93B | -16.1% | |
| All | $2.93B | -16.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | at low | |
| 5Y | $2.46B | at low | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $2.46B | -10.9% | |
| $2.76B | -5.4% | |
| $2.92B | -0.5% | |
| $2.93B | +1.3% |
| Year | Value | Change |
|---|---|---|
| $2.90B | +3.5% | |
| $2.80B | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of KLC?
As of today, KLC annual total debt is $2.46B
What is 1-year change in KLC annual total debt?
KLC annual total debt is down -10.87% year-over-year
What is 3-year change in KLC annual total debt?
KLC annual total debt is down -16.11% over the past 3 years
How far is KLC annual total debt from its all-time high?
KLC annual total debt is currently -16.11% below its historical high of $2.93B set on December 1, 2021
How does KLC annual total debt rank versus sector peers?
KLC annual total 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 Total Debt
$2.52B$47.86M+1.94%
Summary
- Current Value
- As of today, KLC quarterly total debt is $2.52B, up +1.94% on
- Historical Performance
- KLC quarterly total debt is down -15.37% year-over-year, and down -11.38% over the past 3 years
- All-Time High Comparison
- KLC quarterly total debt is currently -15.84% below its historical high of $2.99B set on
- 3-Year Low Comparison
- KLC quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- KLC quarterly total debt is higher than 79.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.52B | +1.9% | -15.4% | -11.4% | +100.0% | |
| Annual Total Debt | $2.46B | – | -10.9% | -16.1% | -12.0% | |
| Price | $4.44 | -30.5% | -75.4% | – | – | |
| Quarterly Long Term Debt | $2.34B | +1.3% | -16.7% | -13.2% | – | |
| Quarterly Short Term Debt | $175.38M | +10.9% | +8.2% | +24.2% | – | |
| Quarterly Total Liabilities | $2.95B | +3.0% | -15.3% | -9.1% | – | |
| Quarterly Shareholders Equity | $931.21M | +0.8% | +295.3% | +150.1% | – | |
| Quarterly Debt To Equity | 2.71 | +1.5% | -78.6% | -64.5% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | at high | |
| 3Y | $2.99B | -15.8% | |
| 5Y | $2.99B | -15.8% | |
| All | $2.99B | -15.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.40B | +4.9% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KLC?
As of today, KLC quarterly total debt is $2.52B
What is KLC quarterly total debt most recent change?
KLC quarterly total debt was up +1.94% on September 27, 2025
What is 1-year change in KLC quarterly total debt?
KLC quarterly total debt is down -15.37% year-over-year
How far is KLC quarterly total debt from its all-time high?
KLC quarterly total debt is currently -15.84% below its historical high of $2.99B set on June 30, 2024
How does KLC quarterly total debt rank versus sector peers?
KLC quarterly total debt is higher than 79.53% of companies in Consumer Defensive sector
When is KLC next earnings release?
The next earnings release for KLC is on
Total Debt Formula
Total 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