KinderCare Learning (KinderCare Learning) Interest Expense : $-50.35 Mil (TTM As of Sep. 2021)

View and export this data going back to 2021. Start your Free Trial

What is KinderCare Learning Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. KinderCare Learning's interest expense for the three months ended in Sep. 2021 was $ -24.22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-50.35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. KinderCare Learning's Operating Income for the three months ended in Sep. 2021 was $ 69.10 Mil. KinderCare Learning's Interest Expense for the three months ended in Sep. 2021 was $ -24.22 Mil. KinderCare Learning's Interest Coverage for the quarter that ended in Sep. 2021 was 2.85. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KinderCare Learning Interest Expense Historical Data

The historical data trend for KinderCare Learning's Interest Expense 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.

* Premium members only.

KinderCare Learning Interest Expense Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Interest Expense

-94.10

-102.63

-99.35

KinderCare Learning Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial			-	-24.16	-26.13	-	-24.22

KinderCare Learning Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-50.35 Mil.

KinderCare Learning (NYSE:KLC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

KinderCare Learning's Interest Expense for the three months ended in Sep. 2021 was $-24.22 Mil. Its Operating Income for the three months ended in Sep. 2021 was $69.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $2,709.20 Mil.

KinderCare Learning's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	69.103	/	-24.22
	=	2.85

The higher the ratio, the stronger the company's financial strength is.

KinderCare Learning (KinderCare Learning) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

KinderCare Learning (KinderCare Learning) Headlines

No Headlines