KLC (KinderCare Learning) Total Liabilities: $2,937 Mil (As of Jun. 2026)

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KLC KinderCare Learning Companies Inc KLC
29 GF Score
Price $2.49
! 6 Warning Signs
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What is KinderCare Learning Total Liabilities?

KinderCare Learning KLC -1.97% 29 Total Liabilities is $2,937 Mil as of Jun. 2026. GuruFocus rates KLC with a GF Score™ of 29/100. The stock has 6 warning signs investors should review.

KinderCare Learning's Total Liabilities for the quarter that ended in Jun. 2026 was $2,937 Mil.

KinderCare Learning's quarterly Total Liabilities declined from Dec. 2025 ($2,992.63 Mil) to Mar. 2026 ($2,970.55 Mil) and declined from Mar. 2026 ($2,970.55 Mil) to Jun. 2026 ($2,937.38 Mil).

KinderCare Learning's annual Total Liabilities declined from Dec. 2023 ($3,146.38 Mil) to Dec. 2024 ($2,780.96 Mil) but then increased from Dec. 2024 ($2,780.96 Mil) to Dec. 2025 ($2,992.63 Mil).

KinderCare Learning Total Liabilities Historical Data

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The historical data trend for KinderCare Learning's Total Liabilities 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 Total Liabilities Chart

KinderCare Learning Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 3,213.95 3,257.26 3,146.38 2,780.96 2,992.63

KinderCare Learning Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities 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 2,866.23 2,952.28 2,992.63 2,970.55 2,937.38
KLC
29GF Score
KinderCare Learning Companies Inc KLC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KinderCare Learning Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

KinderCare Learning's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=484.865+(2368.19+44.758
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+88.561+5.054+1.2)
=2,993

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3747.89-755.262
=2,993

KinderCare Learning's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=459.119+(2337.398+106.278
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+34.585+0+1.2)
=2,937

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=3403.567-466.187
=2,937

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,937 Mil mean?
KinderCare Learning (KLC) has a Total Liabilities of $2,937 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KinderCare Learning and its competitors.
Is KinderCare Learning's Total Liabilities too high?
KinderCare Learning's current Total Liabilities is $2,937 Mil. Overall, KinderCare Learning has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does KinderCare Learning's Total Liabilities compare to GOTU and APEI?
KinderCare Learning's Total Liabilities of $2,937 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Education company?
A good Total Liabilities depends on the Education industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KinderCare Learning and its competitors. KinderCare Learning's current Total Liabilities is $2,937 Mil. 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 Total Liabilities of $2,937 Mil. The current Total Liabilities is $2,937 Mil. KinderCare Learning's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For KinderCare Learning (KLC), the current Total Liabilities is $2,937 Mil 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.
29GF Score

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