Kindercare Learning Companies Inc (KLC)
Debt Repayment
-$10.66M
TTM · Period ending: · USD
KLC Debt Repayment
Latest reported-$10.66Mperiod ending
Latest reported-$10.66Mperiod ending
KLC Debt Repayment ($195.81M → -$10.66M)
Annual debt repayment
High-resolution chart · PNG
KLC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,196,000 | |
| -357,604,000 | |
| -117,400,000 | |
| -44,186,000 | |
| -2,391,000 | |
| 23,065,000 | |
| -8,232,000 | |
| 195,805,000 |