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KLC (KinderCare Learning) Payments of Debt : $-613 Mil (TTM As of Dec. 2024)


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What is KinderCare Learning Payments of Debt?

KinderCare Learning's Payments of Debt for the three months ended in Dec. 2024 was $-612 Mil.

KinderCare Learning's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-613 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 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -113.90 -13.42 -46.46 -1,376.15 -621.94

KinderCare Learning Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -3.85 - -0.53 -612.45

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-613 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 Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Payments of Debt
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UTI AFYA UDMY PRDO COUR DAO GOTU STRA LINC APEI TAL EDU LRN LOPE GHC ATGE LAUR SZSE:002607 SZSE:300364 ADX:ALEFEDT
Traded in Other Exchanges
N/A
Address
650 NE Holladay, Suite 1400, Portland, OR, USA, 97232
Website
https://www.kindercare.com
KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market- leading footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its three go-to-market channels are KinderCare Learning Centers, KinderCare Education at Work, and Champions.