KLC (KinderCare Learning) Debt-to-Revenue : 0.92 (As of Dec. 2024)

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What is KinderCare Learning Debt-to-Revenue?

Debt-to-Revenue 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 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 annualized Revenue for the quarter that ended in Dec. 2024 was $2,588 Mil. KinderCare Learning's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.92.

KinderCare Learning Debt-to-Revenue Historical Data

The historical data trend for KinderCare Learning's Debt-to-Revenue 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-Revenue Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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2.09

1.60

1.32

1.07

0.90

KinderCare Learning Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial													-	1.09	N/A	1.11	0.92

Competitive Comparison of KinderCare Learning's Debt-to-Revenue

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

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

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

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KinderCare Learning Debt-to-Revenue Calculation

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

KinderCare Learning's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(153.904	+	2238.46)	/	2663.035
	=	0.90

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(153.904	+	2238.46)	/	2587.824
	=	0.92

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

KinderCare Learning Debt-to-Revenue 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-Revenue

Comparable Companies

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.