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KinderCare Learning (KinderCare Learning) Debt-to-Asset : 0.84 (As of Sep. 2021)


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What is KinderCare Learning Debt-to-Asset?

KinderCare Learning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $141.98 Mil. KinderCare Learning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $2,709.20 Mil. KinderCare Learning's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2021 was $3,394.42 Mil. KinderCare Learning's debt to asset for the quarter that ended in Sep. 2021 was 0.84.


KinderCare Learning Debt-to-Asset Historical Data

The historical data trend for KinderCare Learning's Debt-to-Asset 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 Debt-to-Asset Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20
Debt-to-Asset
- 0.83 0.87

KinderCare Learning Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21
Debt-to-Asset Get a 7-Day Free Trial 0.83 - 0.87 0.86 0.84

Competitive Comparison of KinderCare Learning's Debt-to-Asset

For the Education & Training Services subindustry, KinderCare Learning's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KinderCare Learning's Debt-to-Asset Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, KinderCare Learning's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where KinderCare Learning's Debt-to-Asset falls into.



KinderCare Learning Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KinderCare Learning's Debt-to-Asset for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(136.865 + 2712.91) / 3266.542
=0.87

KinderCare Learning's Debt-to-Asset for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(141.976 + 2709.198) / 3394.421
=0.84

* 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  (NYSE:KLC) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


KinderCare Learning Debt-to-Asset Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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