KLC (KinderCare Learning) Debt-to-EBITDA : 15.93 (As of Jun. 2026) — 40% Above Median

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KLC KinderCare Learning Companies Inc KLC
26 GF Score
Price $2.49
! 6 Warning Signs
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What is KinderCare Learning Debt-to-EBITDA?

KinderCare Learning KLC -1.97% 26 Debt-to-EBITDA is 15.93 as of Jun. 2026, which is 40% above its 10-year median of 11.39. GuruFocus rates KLC with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 187 Education companies, KinderCare Learning ranks worse than 534758.82% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

KinderCare Learning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $174 Mil. KinderCare Learning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,337 Mil. KinderCare Learning's annualized EBITDA for the quarter that ended in Jun. 2026 was $158 Mil. KinderCare Learning's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 15.93.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KinderCare Learning's Debt-to-EBITDA or its related term are showing as below:

KLC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.29   Med: 11.39   Max: 154.23
Current: -9.29

During the past 8 years, the highest Debt-to-EBITDA Ratio of KinderCare Learning was 154.23. The lowest was -9.29. And the median was 11.39.

KLC's Debt-to-EBITDA is ranked worse than
100% of 187 companies
in the Education industry
Industry Median: 1.52 vs KLC: -9.29

KinderCare Learning  (NYSE:KLC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


KinderCare Learning Debt-to-EBITDA Related Terms


KinderCare Learning Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KinderCare Learning's Debt-to-EBITDA 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.

KinderCare Learning Debt-to-EBITDA Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 9.77 5.98 6.87 11.39 22.04

KinderCare Learning Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.93 10.26 -4.86 -2.62 15.93

KLC vs GOTU, APEI, JDZG: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, KinderCare Learning's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, KinderCare Learning's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KinderCare Learning's Debt-to-EBITDA falls into.


KLC
26GF Score
KinderCare Learning Companies Inc KLC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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KinderCare Learning Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KinderCare Learning's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(157.236 + 2368.19) / 114.6
=22.04

KinderCare Learning's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(173.606 + 2337.398) / 157.636
=15.93

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.93 mean?
KinderCare Learning (KLC) has a Debt-to-EBITDA of 15.93 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KinderCare Learning. This is 40% above median its historical median of 11.39. According to the industry distribution chart, KinderCare Learning ranks #999999 out of 187 companies in the Education industry.
Is KinderCare Learning's Debt-to-EBITDA too high?
KinderCare Learning's current Debt-to-EBITDA of 15.93 is 40% above median its 10-year median of 11.39. The Education industry median Debt-to-EBITDA is 1.52. KinderCare Learning's value of 15.93 is 948% above this industry median. Based on the distribution chart, KinderCare Learning ranks #999999 out of 187 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, KinderCare Learning has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does KinderCare Learning's Debt-to-EBITDA compare to GOTU and APEI?
According to the Education industry distribution chart, KinderCare Learning ranks #999999 out of 187 companies for Debt-to-EBITDA. This places KinderCare Learning in the lower half of its industry. The industry median Debt-to-EBITDA is 1.52. KinderCare Learning's value of 15.93 is 948% above this benchmark. While the company's 10-year median is 11.39 vs. the industry median of 1.52, KinderCare Learning has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Education company?
The median Debt-to-EBITDA among Education companies is 1.52, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KinderCare Learning's current Debt-to-EBITDA of 15.93 is 948% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KinderCare Learning. For the Education industry, the median Debt-to-EBITDA is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KinderCare Learning's current Debt-to-EBITDA is 15.93, which is 40% above median its own 10-year median of 11.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KinderCare Learning stock overvalued right now?
KinderCare Learning (KLC) has a current Debt-to-EBITDA of 15.93. The current Debt-to-EBITDA is 15.93, which is 40% above median its 10-year median of 11.39 and 948% above the Education industry median of 1.52. KinderCare Learning's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KinderCare Learning (KLC), the current Debt-to-EBITDA is 15.93 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KinderCare Learning Business Description

Address 5005 Meadows Road, Lake Oswego, OR, USA, 97035
KinderCare Learning Companies Inc is a private provider of early childhood education and child care services, serving children from six weeks to twelve years through a nationwide network of centers and programs. The company operates through three consumer-facing brands: KinderCare Learning Centers, Creme School, and Champions. KinderCare Learning Centers provide community-based early education and care, Creme School offers premium early education with enrichment-focused programs, and Champions delivers before- and after-school and summer programs for school-aged children.
26GF Score

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