KLC (KinderCare Learning) Short-Term Capital Lease Obligation : $150 Mil (As of Mar. 2025)

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What is KinderCare Learning Short-Term Capital Lease Obligation?

KinderCare Learning's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $150 Mil.

KinderCare Learning's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 ($145 Mil) to Dec. 2024 ($146 Mil) and increased from Dec. 2024 ($146 Mil) to Mar. 2025 ($150 Mil).

KinderCare Learning's annual Short-Term Capital Lease Obligation declined from Dec. 2022 ($141 Mil) to Dec. 2023 ($135 Mil) but then increased from Dec. 2023 ($135 Mil) to Dec. 2024 ($146 Mil).

KinderCare Learning Short-Term Capital Lease Obligation Historical Data

The historical data trend for KinderCare Learning's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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121.79

128.69

140.73

134.80

146.33

KinderCare Learning Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial												-	143.28	144.73	146.33	149.97

KinderCare Learning Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

KinderCare Learning Short-Term Capital Lease Obligation 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 » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

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.