Annual Short Term Debt
$879.00M$26.00M-2.87%
Summary
- Current Value
- As of today, K annual short term debt is $879.00M, down -2.87% on
- Historical Performance
- K annual short term debt is down -8.91% over the past 3 years, and up +4.52% over the past 5 years
- All-Time High Comparison
- K annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- K annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $879.00M | -2.9% | -8.9% | +4.5% | +1853.3% | |
| Quarterly Short Term Debt | $1.44B | +54.6% | +30.3% | -13.2% | -6.9% | |
| Price | $83.44 | +2.9% | +24.7% | +42.8% | +74.0% | |
| Annual Long Term Debt | $5.46B | -2.8% | -19.2% | -28.4% | +13.0% | |
| Annual Total Debt | $6.34B | -2.8% | -17.9% | -25.1% | +30.0% | |
| Annual Current Liabilities | $4.66B | -7.9% | -12.3% | -2.5% | +103.7% | |
| Annual Total Liabilities | $11.75B | -4.1% | -15.9% | -17.6% | +31.6% | |
| Annual Debt To Equity | 1.68 | -18.4% | -19.2% | -45.5% | -21.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | N/A | N/A |
| 5Y | $1.37B | N/A | |
| All | $2.47B | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $879.00M | N/A | |
| 5Y | $846.00M | N/A | N/A |
| All | $6.50M | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of K?
As of today, K annual short term debt is $879.00M
What is 1-year change in K annual short term debt?
K annual short term debt is down -2.87% year-over-year
What is 3-year change in K annual short term debt?
K annual short term debt is down -8.91% over the past 3 years
How far is K annual short term debt from its all-time high?
K annual short term debt vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly Short Term Debt
$1.44B$250.00M-14.84%
Summary
- Current Value
- As of today, K quarterly short term debt is $1.44B, down -14.84% on
- Historical Performance
- K quarterly short term debt is up +54.63% year-over-year, and up +30.34% over the past 3 years
- All-Time High Comparison
- K quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.44B | -14.8% | +54.6% | +30.3% | -13.2% | |
| Annual Short Term Debt | $879.00M | – | -2.9% | -8.9% | +4.5% | |
| Price | $83.44 | +1.0% | +2.9% | +24.7% | +42.8% | |
| Quarterly Long Term Debt | $4.77B | -0.7% | -14.2% | -22.8% | -36.7% | |
| Quarterly Total Debt | $6.20B | -4.4% | -4.3% | -14.8% | -32.4% | |
| Quarterly Current Liabilities | $5.11B | -5.1% | +2.7% | -15.3% | -15.3% | |
| Quarterly Total Liabilities | $11.35B | -2.7% | -5.5% | -20.5% | -26.0% | |
| Quarterly Debt To Equity | 1.48 | -6.3% | -16.9% | -12.9% | -50.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | |
| 3Y | $1.77B | N/A | |
| 5Y | $1.77B | N/A | |
| All | $2.47B | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $731.00M | N/A | |
| 3Y | $731.00M | N/A | |
| 5Y | $641.00M | N/A | |
| All | $34.80M | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of K?
As of today, K quarterly short term debt is $1.44B
What is K quarterly short term debt most recent change?
K quarterly short term debt was down -14.84% on September 27, 2025
What is 1-year change in K quarterly short term debt?
K quarterly short term debt is up +54.63% year-over-year
How far is K quarterly short term debt from its all-time high?
K quarterly short term debt vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- K Official Website www.kellanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55067/000005506725000191/0000055067-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55067/000162828025007118/0001628280-25-007118-index.htm
- K Profile on Yahoo Finance finance.yahoo.com/quote/K
- K Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/k