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KLC (KinderCare Learning) Short-Term Debt : $16 Mil (As of Sep. 2024)


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What is KinderCare Learning Short-Term Debt?

KinderCare Learning's Short-Term Debt for the quarter that ended in Sep. 2024 was $16 Mil.

KinderCare Learning's quarterly Short-Term Debt increased from Dec. 2023 ($14 Mil) to Jun. 2024 ($16 Mil) but then stayed the same from Jun. 2024 ($16 Mil) to Sep. 2024 ($16 Mil).

KinderCare Learning's annual Short-Term Debt declined from Dec. 2021 ($23 Mil) to Dec. 2022 ($13 Mil) but then increased from Dec. 2022 ($13 Mil) to Dec. 2023 ($14 Mil).

KinderCare Learning Short-Term Debt Historical Data

The historical data trend for KinderCare Learning's Short-Term 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 Short-Term Debt Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 14.72 15.07 22.80 12.68 13.60

KinderCare Learning Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Short-Term 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 Premium Member Only Premium Member Only - - 13.60 15.83 15.83

KinderCare Learning Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

KinderCare Learning Short-Term 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 » Short-Term Debt
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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.