GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Net Issuance of Debt

KinderCare Learning (KinderCare Learning) Net Issuance of Debt : $-9.40 Mil (TTM As of Sep. 2021)


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

What is KinderCare Learning Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. KinderCare Learning's net issuance of debt for the three months ended in Sep. 2021 was $-3.34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2021 was $-9.40 Mil.

KinderCare Learning Net Issuance of Debt Historical Data

The historical data trend for KinderCare Learning's Net Issuance 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.

* Premium members only.

KinderCare Learning Net Issuance of Debt Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20
Net Issuance of Debt
195.81 -8.23 23.07

KinderCare Learning Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21
Net Issuance of Debt Get a 7-Day Free Trial - 25.53 -6.06 - -3.34

KinderCare Learning Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 $-9.40 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 Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of KinderCare Learning's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

KinderCare Learning (KinderCare Learning) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website

KinderCare Learning (KinderCare Learning) Headlines

No Headlines