KLC (KinderCare Learning) Debt-to-Asset : 0.66 (As of Dec. 2024)

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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 Dec. 2024 was $154 Mil. KinderCare Learning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,238 Mil. KinderCare Learning's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $3,645 Mil. KinderCare Learning's debt to asset for the quarter that ended in Dec. 2024 was 0.66.

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

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.87

0.83

0.78

0.74

0.66

KinderCare Learning Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial										-	0.74	0.82	0.80	0.66

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.

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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. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(153.904	+	2238.46)	/	3645.467
	=	0.66

KinderCare Learning's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(153.904	+	2238.46)	/	3645.467
	=	0.66

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » KinderCare Learning Companies Inc (NYSE:KLC) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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Address

5005 Meadows Road, Lake Oswego, OR, USA, 97035

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 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 segment derives revenue from providing early childhood education and care services at centers and before- and after-school sites.