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KinderCare Learning (KinderCare Learning) Payments of Debt : $-9.63 Mil (TTM As of Sep. 2021)

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What is KinderCare Learning Payments of Debt?

KinderCare Learning's Payments of Debt for the three months ended in Sep. 2021 was $-3.34 Mil.

KinderCare Learning's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was $-9.63 Mil.

KinderCare Learning Payments of Debt Historical Data

The historical data trend for KinderCare Learning's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KinderCare Learning Payments of Debt Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Payments of Debt

-15.18

-43.23

-113.90

KinderCare Learning Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21
Payments of Debt	Get a 7-Day Free Trial			-	-23.21	-6.29	-	-3.34

KinderCare Learning Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KinderCare Learning Payments of Debt Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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