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Kellanova (K) Interest expense

annual interest expense:

$311.00M+$8.00M(+2.64%)
December 28, 2024

Summary

  • As of today (June 15, 2025), K annual interest expense is $311.00 million, with the most recent change of +$8.00 million (+2.64%) on December 28, 2024.
  • During the last 3 years, K annual interest expense has risen by +$106.00 million (+51.71%).
  • K annual interest expense is now -23.40% below its all-time high of $406.00 million, reached on December 31, 2016.

Performance

K Interest expense Chart

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quarterly interest expense:

$63.00M-$7.00M(-10.00%)
March 29, 2025

Summary

  • As of today (June 15, 2025), K quarterly interest expense is $63.00 million, with the most recent change of -$7.00 million (-10.00%) on March 29, 2025.
  • Over the past year, K quarterly interest expense has dropped by -$20.00 million (-24.10%).
  • K quarterly interest expense is now -70.97% below its all-time high of $217.00 million, reached on March 1, 2016.

Performance

K quarterly interest expense Chart

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TTM interest expense:

$291.00M-$20.00M(-6.43%)
March 29, 2025

Summary

  • As of today (June 15, 2025), K TTM interest expense is $291.00 million, with the most recent change of -$20.00 million (-6.43%) on March 29, 2025.
  • Over the past year, K TTM interest expense has dropped by -$25.00 million (-7.91%).
  • K TTM interest expense is now -28.33% below its all-time high of $406.00 million, reached on December 31, 2016.

Performance

K TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

K Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.6%-24.1%-7.9%
3 y3 years+51.7%+12.5%+44.1%
5 y5 years+9.5%-1.6%+6.2%

K Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+54.7%-25.9%+61.5%-10.7%+59.9%
5 y5-yearat high+54.7%-25.9%+90.9%-10.7%+59.9%
alltimeall time-23.4%+54.7%-71.0%+90.9%-28.3%+273.1%

K Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$63.00M(-10.0%)
$291.00M(-6.4%)
Dec 2024
$311.00M(+2.6%)
$70.00M(-6.7%)
$311.00M(-4.6%)
Sep 2024
-
$75.00M(-9.6%)
$326.00M(0.0%)
Jun 2024
-
$83.00M(0.0%)
$326.00M(+3.2%)
Mar 2024
-
$83.00M(-2.4%)
$316.00M(+4.3%)
Dec 2023
$303.00M(+50.7%)
$85.00M(+13.3%)
$303.00M(+12.2%)
Sep 2023
-
$75.00M(+2.7%)
$270.00M(+15.4%)
Jun 2023
-
$73.00M(+4.3%)
$234.00M(+8.8%)
Mar 2023
-
$70.00M(+34.6%)
$215.00M(+7.0%)
Dec 2022
$201.00M(-2.0%)
$52.00M(+33.3%)
$201.00M(+10.4%)
Sep 2022
-
$39.00M(-27.8%)
$182.00M(-8.1%)
Jun 2022
-
$54.00M(-3.6%)
$198.00M(-2.0%)
Mar 2022
-
$56.00M(+69.7%)
$202.00M(-1.5%)
Dec 2021
$205.00M(-27.0%)
$33.00M(-40.0%)
$205.00M(-20.2%)
Sep 2021
-
$55.00M(-5.2%)
$257.00M(-3.0%)
Jun 2021
-
$58.00M(-1.7%)
$265.00M(-4.0%)
Mar 2021
-
$59.00M(-30.6%)
$276.00M(-1.8%)
Dec 2020
$281.00M(-1.1%)
$85.00M(+34.9%)
$281.00M(+8.5%)
Sep 2020
-
$63.00M(-8.7%)
$259.00M(-3.4%)
Jun 2020
-
$69.00M(+7.8%)
$268.00M(-2.2%)
Mar 2020
-
$64.00M(+1.6%)
$274.00M(-3.5%)
Dec 2019
$284.00M(-1.0%)
$63.00M(-12.5%)
$284.00M(-3.7%)
Sep 2019
-
$72.00M(-4.0%)
$295.00M(0.0%)
Jun 2019
-
$75.00M(+1.4%)
$295.00M(+1.0%)
Mar 2019
-
$74.00M(0.0%)
$292.00M(+1.7%)
Dec 2018
$287.00M(+12.1%)
$74.00M(+2.8%)
$287.00M(+2.1%)
Sep 2018
-
$72.00M(0.0%)
$281.00M(+2.9%)
Jun 2018
-
$72.00M(+4.3%)
$273.00M(+3.4%)
Mar 2018
-
$69.00M(+1.5%)
$264.00M(+3.1%)
Dec 2017
$256.00M(-36.9%)
$68.00M(+6.3%)
$256.00M(+2.0%)
Sep 2017
-
$64.00M(+1.6%)
$251.00M(+2.4%)
Jun 2017
-
$63.00M(+3.3%)
$245.00M(-2.0%)
Mar 2017
-
$61.00M(-3.2%)
$250.00M(-38.4%)
Dec 2016
$406.00M
$63.00M(+8.6%)
$406.00M(+1.0%)
Sep 2016
-
$58.00M(-14.7%)
$402.00M(+0.5%)
Jun 2016
-
$68.00M(-68.7%)
$400.00M(+2.6%)
DateAnnualQuarterlyTTM
Mar 2016
-
$217.00M(+267.8%)
$390.00M(+71.8%)
Dec 2015
$227.00M(+8.6%)
$59.00M(+5.4%)
$227.00M(+2.7%)
Sep 2015
-
$56.00M(-3.4%)
$221.00M(+0.9%)
Jun 2015
-
$58.00M(+7.4%)
$219.00M(+3.8%)
Mar 2015
-
$54.00M(+1.9%)
$211.00M(+1.0%)
Dec 2014
$209.00M(-11.1%)
$53.00M(-1.9%)
$209.00M(-2.3%)
Sep 2014
-
$54.00M(+8.0%)
$214.00M(-0.9%)
Jun 2014
-
$50.00M(-3.8%)
$216.00M(-4.8%)
Mar 2014
-
$52.00M(-10.3%)
$227.00M(-3.4%)
Dec 2013
$235.00M(-10.0%)
$58.00M(+3.6%)
$235.00M(-3.3%)
Sep 2013
-
$56.00M(-8.2%)
$243.00M(-6.5%)
Jun 2013
-
$61.00M(+1.7%)
$260.00M(-9.7%)
Mar 2013
-
$60.00M(-9.1%)
$288.00M(+10.3%)
Dec 2012
$261.00M(+12.0%)
$66.00M(-9.6%)
$261.00M(+4.4%)
Sep 2012
-
$73.00M(-18.0%)
$250.00M(+6.4%)
Jun 2012
-
$89.00M(+169.7%)
$235.00M(+18.1%)
Mar 2012
-
$33.00M(-40.0%)
$199.00M(-14.6%)
Dec 2011
$233.00M(-6.0%)
$55.00M(-5.2%)
$233.00M(-2.1%)
Sep 2011
-
$58.00M(+9.4%)
$238.00M(-1.7%)
Jun 2011
-
$53.00M(-20.9%)
$242.00M(-3.2%)
Mar 2011
-
$67.00M(+11.7%)
$250.00M(+0.8%)
Dec 2010
$248.00M(-15.9%)
$60.00M(-3.2%)
$248.00M(-12.7%)
Sep 2010
-
$62.00M(+1.6%)
$284.00M(-1.0%)
Jun 2010
-
$61.00M(-6.2%)
$287.00M(-2.0%)
Mar 2010
-
$65.00M(-32.3%)
$293.00M(-0.7%)
Dec 2009
$295.00M(-4.2%)
$96.00M(+47.7%)
$295.00M(+6.5%)
Sep 2009
-
$65.00M(-3.0%)
$277.00M(-2.1%)
Jun 2009
-
$67.00M(0.0%)
$283.00M(-3.4%)
Mar 2009
-
$67.00M(-14.1%)
$293.00M(-4.9%)
Dec 2008
$308.00M(-3.4%)
$78.00M(+9.9%)
$308.00M(+33.9%)
Sep 2008
-
$71.00M(-7.8%)
$230.00M(+44.7%)
Jun 2008
-
$77.00M(-6.1%)
$159.00M(+93.9%)
Mar 2008
-
$82.00M(+5.1%)
$82.00M(+5.1%)
Dec 2007
$319.00M(+3.9%)
-
-
Mar 2007
-
$78.00M
$78.00M
Dec 2006
$307.00M
-
-

FAQ

  • What is Kellanova annual interest expense?
  • What is the all time high annual interest expense for Kellanova?
  • What is Kellanova annual interest expense year-on-year change?
  • What is Kellanova quarterly interest expense?
  • What is the all time high quarterly interest expense for Kellanova?
  • What is Kellanova quarterly interest expense year-on-year change?
  • What is Kellanova TTM interest expense?
  • What is the all time high TTM interest expense for Kellanova?
  • What is Kellanova TTM interest expense year-on-year change?

What is Kellanova annual interest expense?

The current annual interest expense of K is $311.00M

What is the all time high annual interest expense for Kellanova?

Kellanova all-time high annual interest expense is $406.00M

What is Kellanova annual interest expense year-on-year change?

Over the past year, K annual interest expense has changed by +$8.00M (+2.64%)

What is Kellanova quarterly interest expense?

The current quarterly interest expense of K is $63.00M

What is the all time high quarterly interest expense for Kellanova?

Kellanova all-time high quarterly interest expense is $217.00M

What is Kellanova quarterly interest expense year-on-year change?

Over the past year, K quarterly interest expense has changed by -$20.00M (-24.10%)

What is Kellanova TTM interest expense?

The current TTM interest expense of K is $291.00M

What is the all time high TTM interest expense for Kellanova?

Kellanova all-time high TTM interest expense is $406.00M

What is Kellanova TTM interest expense year-on-year change?

Over the past year, K TTM interest expense has changed by -$25.00M (-7.91%)
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