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Kellanova (K) Long Term Debt

Annual Long Term Debt

$5.46B$158.00M-2.81%

Summary

Current Value
As of today, K annual long term debt is $5.46B, down -2.81% on
Historical Performance
K annual long term debt is down -19.23% over the past 3 years, and down -28.38% over the past 5 years
All-Time High Comparison
K annual long term debt vs all-time high is unknown
3-Year Low Comparison
K annual long term debt vs 3-year low value is unknown

Long Term Debt Chart

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Series
SUGGESTED SERIES

Performance

K Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$5.46B-2.8%-19.2%-28.4%+13.0%
Quarterly Long Term Debt$4.77B-14.2%-22.8%-36.7%+21.3%
Price$83.44+2.0%+32.1%+52.4%+71.1%
Annual Short Term Debt$879.00M-2.9%-8.9%+4.5%+1853.3%
Annual Total Debt$6.34B-2.8%-17.9%-25.1%+30.0%
Annual Long Term Liabilities$1.62B+3.3%-13.8%-12.0%-9.9%
Annual Total Liabilities$11.75B-4.1%-15.9%-17.6%+31.6%
Annual Debt To Equity1.68-18.4%-19.2%-45.5%-21.9%

Long Term Debt Highs

K Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.80BN/AN/A
5Y$7.27BN/AN/A
All$8.21BN/A

Long Term Debt Lows

K Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$5.46BN/A
5Y$5.46BN/A
All$11.80MN/A

Long Term Debt History

YearValueChange
$5.46B-2.8%
$5.62B-3.1%
$5.80B-14.3%
$6.76B-6.9%
$7.27B-4.7%
$7.63B-7.1%
$8.21B+4.7%
$7.84B+17.0%
$6.70B+27.0%
$5.28B-11.1%
$5.94B-6.2%
$6.33B+4.1%
$6.08B+20.7%
$5.04B+2.6%
$4.91B+1.5%
$4.84B+18.9%
$4.07B+24.4%
$3.27B+7.1%
$3.05B-17.5%
$3.70B-4.9%
$3.89B-8.7%
$4.27B-5.6%
$4.52B-19.6%
YearValueChange
$5.62B+692.3%
$709.20M-56.0%
$1.61B-0.1%
$1.61B+14.1%
$1.42B+94.8%
$726.70M+1.2%
$717.80M-0.2%
$719.20M+37.9%
$521.60M+65.6%
$314.90M+1,971.7%
$15.20M-94.9%
$295.60M-20.4%
$371.40M+36.5%
$272.10M-6.3%
$290.40M+10.0%
$264.10M-32.7%
$392.60M+7.8%
$364.10M+1,857.5%
$18.60M+57.6%
$11.80M-86.6%
$88.20M+6.7%
$82.70M-

FAQ

  • What is the current annual long term debt of K?

    As of today, K annual long term debt is $5.46B

  • What is 1-year change in K annual long term debt?

    K annual long term debt is down -2.81% year-over-year

  • What is 3-year change in K annual long term debt?

    K annual long term debt is down -19.23% over the past 3 years

  • How far is K annual long term debt from its all-time high?

    K annual long term debt vs all-time high is unknown

  • When is K next annual earnings release?

    The next annual earnings release for K is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. K Official Website www.kellanova.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55067/000005506725000191/0000055067-25-000191-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55067/000162828025007118/0001628280-25-007118-index.htm
  4. K Profile on Yahoo Finance finance.yahoo.com/quote/K
  5. K Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/k