KinderCare Learning Companies, Inc. (KLC) - Total Liabilities
Based on the latest financial reports, KinderCare Learning Companies, Inc. (KLC) has total liabilities worth $2.95 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KinderCare Learning Companies, Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how KinderCare Learning Companies, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See KinderCare Learning Companies, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
KinderCare Learning Companies, Inc. Competitors by Total Liabilities
The table below lists competitors of KinderCare Learning Companies, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
China | CN¥2.07 Billion |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
Germany | €4.24 Billion |
|
Jiangsu Hengxing New Material
SHG:603276
|
China | CN¥124.51 Million |
|
Zhejiang Extek Technology Co. Ltd. A
SHE:301399
|
China | CN¥170.66 Million |
|
Akva Group
OL:AKVA
|
Norway | Nkr2.87 Billion |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$5.71 Billion |
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
China | CN¥1.06 Billion |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
China | CN¥4.12 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down KinderCare Learning Companies, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KinderCare Learning Companies, Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KinderCare Learning Companies, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KinderCare Learning Companies, Inc. (2019–2024)
The table below shows the annual total liabilities of KinderCare Learning Companies, Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.78 Billion | -11.61% |
| 2023-12-31 | $3.15 Billion | -3.40% |
| 2022-12-31 | $3.26 Billion | +1.35% |
| 2021-12-31 | $3.21 Billion | +2.67% |
| 2020-12-31 | $3.13 Billion | +2.24% |
| 2019-12-31 | $3.06 Billion | -- |
About KinderCare Learning Companies, Inc.
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company operates community-based early childhood education centers under the KCLC brand; and community-based early child care and education schools under the Creme School brand. It also provides before-and after-school programs under the Champions brand. The company was formerly know… Read more