Interest Paid, Excluding Capitalized Interest, Operating Activities of KinderCare Learning Companies, Inc. from 31 Dec 2022 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
KinderCare Learning Companies, Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2022 to 03 Jan 2026.
  • KinderCare Learning Companies, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Mar 2025 was $18,998,000, a 46% decline year-over-year.
  • KinderCare Learning Companies, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $83,104,000, a 34% decline from 2024.
  • KinderCare Learning Companies, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $126,257,000, a 9.1% decline from 2023.
  • KinderCare Learning Companies, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $138,920,000, a 45% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

KinderCare Learning Companies, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $83,104,000 -$43,153,000 -34% 29 Dec 2024 03 Jan 2026 10-K 13 Mar 2026 2025 FY
2024 $126,257,000 -$12,663,000 -9.1% 31 Dec 2023 28 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $138,920,000 +$42,843,000 +45% 01 Jan 2023 30 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $96,077,000 02 Jan 2022 31 Dec 2022 10-K 21 Mar 2025 2024 FY

KinderCare Learning Companies, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $18,998,000 -$16,208,000 -46% 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $35,206,000 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.