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KinderCare Learning (KinderCare Learning) Issuance of Debt : $48.96 Mil (TTM As of Sep. 2021)


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What is KinderCare Learning Issuance of Debt?

KinderCare Learning's Issuance of Debt for the three months ended in Sep. 2021 was $0.00 Mil.

KinderCare Learning's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was $48.96 Mil.


KinderCare Learning Issuance of Debt Historical Data

The historical data trend for KinderCare Learning's 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.

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KinderCare Learning Issuance of Debt Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20
Issuance of Debt
210.99 35.00 136.96

KinderCare Learning Quarterly Data
Dec18 Dec19 Sep20 Dec20 Jun21 Sep21
Issuance of Debt Get a 7-Day Free Trial - 48.73 0.23 - -

KinderCare Learning Issuance of Debt Calculation

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

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 $48.96 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 Issuance of Debt Related Terms

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KinderCare Learning (KinderCare Learning) Business Description

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