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Kellanova (K) Short term debt

Annual short term debt:

$879.00M-$26.00M(-2.87%)
December 28, 2024

Summary

  • As of today (June 15, 2025), K annual short term debt is $879.00 million, with the most recent change of -$26.00 million (-2.87%) on December 28, 2024.
  • During the last 3 years, K annual short term debt has fallen by -$86.00 million (-8.91%).
  • K annual short term debt is now -64.41% below its all-time high of $2.47 billion, reached on December 1, 2015.

Performance

K Short term debt Chart

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quarterly short term debt:

$731.00M-$148.00M(-16.84%)
March 29, 2025

Summary

  • As of today (June 15, 2025), K quarterly short term debt is $731.00 million, with the most recent change of -$148.00 million (-16.84%) on March 29, 2025.
  • Over the past year, K quarterly short term debt has dropped by -$939.00 million (-56.23%).
  • K quarterly short term debt is now -70.40% below its all-time high of $2.47 billion, reached on December 1, 2015.

Performance

K quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

K Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.9%-56.2%
3 y3 years-8.9%-50.1%
5 y5 years+4.5%-47.6%

K Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-35.6%at low-58.8%at low
5 y5-year-35.6%+4.5%-58.8%+14.0%
alltimeall time-64.4%+2425.9%-70.4%+2000.6%

K Short term debt History

DateAnnualQuarterly
Mar 2025
-
$731.00M(-16.8%)
Dec 2024
$879.00M(-2.9%)
$879.00M(-5.3%)
Sep 2024
-
$928.00M(-5.7%)
Jun 2024
-
$984.00M(-41.1%)
Mar 2024
-
$1.67B(+84.5%)
Dec 2023
$905.00M(-33.7%)
$905.00M(-45.9%)
Sep 2023
-
$1.67B(-5.7%)
Jun 2023
-
$1.77B(+54.1%)
Mar 2023
-
$1.15B(-15.7%)
Dec 2022
$1.36B(+41.5%)
$1.36B(+24.0%)
Sep 2022
-
$1.10B(-15.0%)
Jun 2022
-
$1.30B(-11.5%)
Mar 2022
-
$1.47B(+51.8%)
Dec 2021
$965.00M(+14.1%)
$965.00M(+50.5%)
Sep 2021
-
$641.00M(-7.8%)
Jun 2021
-
$695.00M(-39.7%)
Mar 2021
-
$1.15B(+36.3%)
Dec 2020
$846.00M(+0.6%)
$846.00M(-48.8%)
Sep 2020
-
$1.65B(+1.3%)
Jun 2020
-
$1.63B(+17.0%)
Mar 2020
-
$1.40B(+65.9%)
Dec 2019
$841.00M(+22.6%)
$841.00M(+184.1%)
Sep 2019
-
$296.00M(-74.9%)
Jun 2019
-
$1.18B(-3.5%)
Mar 2019
-
$1.22B(+78.1%)
Dec 2018
$686.00M(-11.9%)
$686.00M(+229.8%)
Sep 2018
-
$208.00M(-37.2%)
Jun 2018
-
$331.00M(-62.3%)
Mar 2018
-
$877.00M(+12.6%)
Dec 2017
$779.00M(-27.1%)
$779.00M(-20.7%)
Sep 2017
-
$982.00M(-13.5%)
Jun 2017
-
$1.14B(-10.0%)
Mar 2017
-
$1.26B(+18.0%)
Dec 2016
$1.07B(-56.7%)
$1.07B(-32.9%)
Sep 2016
-
$1.59B(-17.3%)
Jun 2016
-
$1.92B(-2.9%)
Mar 2016
-
$1.98B(-19.8%)
Dec 2015
$2.47B(+72.1%)
$2.47B(+16.6%)
Sep 2015
-
$2.12B(+25.2%)
Jun 2015
-
$1.69B(+44.8%)
Mar 2015
-
$1.17B(-18.5%)
Dec 2014
$1.44B(+39.6%)
$1.44B(-14.9%)
Sep 2014
-
$1.69B(+15.1%)
Jun 2014
-
$1.47B(-34.9%)
Mar 2014
-
$2.25B(+119.1%)
Dec 2013
$1.03B(-43.5%)
$1.03B(-2.5%)
Sep 2013
-
$1.05B(-26.2%)
Jun 2013
-
$1.43B(+70.3%)
Mar 2013
-
$839.00M(-53.9%)
Dec 2012
$1.82B(+82.9%)
$1.82B(-2.8%)
Sep 2012
-
$1.87B(-17.1%)
Jun 2012
-
$2.26B(+42.5%)
Mar 2012
-
$1.58B(+59.2%)
Dec 2011
$995.00M(-0.1%)
$995.00M(+35.0%)
Sep 2011
-
$737.00M(+0.4%)
Jun 2011
-
$734.00M(-31.9%)
Mar 2011
-
$1.08B(+8.2%)
Dec 2010
$996.00M(+2113.3%)
$996.00M(-35.4%)
Sep 2010
-
$1.54B(+38.7%)
Jun 2010
-
$1.11B(+3.3%)
Mar 2010
-
$1.08B(+2291.1%)
Dec 2009
$45.00M(-96.8%)
$45.00M(-90.5%)
Sep 2009
-
$476.00M(-6.5%)
Jun 2009
-
$509.00M(-63.5%)
Mar 2009
-
$1.39B(+0.4%)
Dec 2008
$1.39B(-29.0%)
$1.39B(-9.9%)
Sep 2008
-
$1.54B(-6.3%)
Jun 2008
-
$1.65B(-10.6%)
Mar 2008
-
$1.84B(-5.9%)
Dec 2007
$1.96B(-1.8%)
$1.96B(-15.1%)
Sep 2007
-
$2.30B(-5.5%)
Jun 2007
-
$2.44B(+44.1%)
Mar 2007
-
$1.69B(-15.1%)
Dec 2006
$1.99B
$1.99B(+0.5%)
Sep 2006
-
$1.98B(-14.5%)
DateAnnualQuarterly
Jun 2006
-
$2.32B(+30.1%)
Mar 2006
-
$1.78B(+49.1%)
Dec 2005
$1.20B(+16.1%)
$1.20B(-8.8%)
Sep 2005
-
$1.31B(-12.5%)
Jun 2005
-
$1.50B(+59.6%)
Mar 2005
-
$938.50M(-8.8%)
Dec 2004
$1.03B(+14.5%)
$1.03B(+65.1%)
Sep 2004
-
$623.30M(-17.6%)
Jun 2004
-
$756.20M(-10.8%)
Mar 2004
-
$847.70M(-5.7%)
Dec 2003
$898.90M(-24.9%)
$898.90M(+4.1%)
Sep 2003
-
$863.70M(-18.7%)
Jun 2003
-
$1.06B(-37.8%)
Mar 2003
-
$1.71B(+42.6%)
Dec 2002
$1.20B(+101.0%)
$1.20B(0.0%)
Sep 2002
-
$1.20B(+0.7%)
Jun 2002
-
$1.19B(+156.4%)
Mar 2002
-
$463.60M(-22.2%)
Dec 2001
$595.60M(-57.0%)
$595.60M(-41.9%)
Sep 2001
-
$1.02B(-17.8%)
Jun 2001
-
$1.25B(-11.0%)
Mar 2001
-
$1.40B(+1.1%)
Dec 2000
$1.39B(+165.8%)
$1.39B(-6.6%)
Sep 2000
-
$1.48B(+46.1%)
Jun 2000
-
$1.02B(+3.5%)
Mar 2000
-
$982.10M(+88.3%)
Dec 1999
$521.50M(-16.1%)
$521.50M(+0.0%)
Sep 1999
-
$521.30M(-17.3%)
Jun 1999
-
$630.70M(+0.6%)
Mar 1999
-
$626.90M(+0.9%)
Dec 1998
$621.50M(+7.2%)
$621.50M(-22.2%)
Sep 1998
-
$798.90M(+7.2%)
Jun 1998
-
$745.50M(+13.6%)
Mar 1998
-
$656.50M(+13.2%)
Dec 1997
$580.00M(-49.7%)
$580.00M(-26.3%)
Sep 1997
-
$787.30M(+3.8%)
Jun 1997
-
$758.80M(-38.3%)
Mar 1997
-
$1.23B(+6.6%)
Dec 1996
$1.15B(+507.6%)
$1.15B(+7.7%)
Sep 1996
-
$1.07B(+99.1%)
Jun 1996
-
$538.30M(+51.9%)
Mar 1996
-
$354.40M(+86.6%)
Dec 1995
$189.90M(-31.1%)
$189.90M(-43.6%)
Sep 1995
-
$336.80M(-2.0%)
Jun 1995
-
$343.80M(+5.4%)
Mar 1995
-
$326.20M(+18.3%)
Dec 1994
$275.70M(-29.0%)
$275.70M(-12.3%)
Sep 1994
-
$314.50M(-41.4%)
Jun 1994
-
$536.40M(+22.4%)
Mar 1994
-
$438.20M(+12.9%)
Dec 1993
$388.20M(+83.2%)
$388.20M(-36.9%)
Sep 1993
-
$615.30M(+4.1%)
Jun 1993
-
$591.00M(+68.9%)
Mar 1993
-
$350.00M(+65.2%)
Dec 1992
$211.90M(-52.8%)
$211.90M(-2.8%)
Sep 1992
-
$218.00M(-56.2%)
Jun 1992
-
$498.00M(+30.8%)
Mar 1992
-
$380.60M(-15.3%)
Dec 1991
$449.10M(+17.4%)
$449.10M(-35.1%)
Sep 1991
-
$691.80M(+6.3%)
Jun 1991
-
$651.10M(+3.0%)
Mar 1991
-
$632.30M(+65.3%)
Dec 1990
$382.60M(-20.0%)
$382.60M(-20.3%)
Sep 1990
-
$480.10M(-24.1%)
Jun 1990
-
$632.60M(-3.3%)
Mar 1990
-
$653.90M(+36.7%)
Dec 1989
$478.20M(+8.6%)
$478.20M(+54.0%)
Sep 1989
-
$310.60M(+1.9%)
Jun 1989
-
$304.90M(-8.5%)
Mar 1989
-
$333.40M(-24.3%)
Dec 1988
$440.20M(+190.8%)
$440.20M(+190.8%)
Dec 1987
$151.40M(+11.7%)
$151.40M(+11.7%)
Dec 1986
$135.60M(+289.7%)
$135.60M(+289.7%)
Dec 1985
$34.80M(-89.8%)
$34.80M(-89.8%)
Dec 1984
$340.60M
$340.60M

FAQ

  • What is Kellanova annual short term debt?
  • What is the all time high annual short term debt for Kellanova?
  • What is Kellanova annual short term debt year-on-year change?
  • What is Kellanova quarterly short term debt?
  • What is the all time high quarterly short term debt for Kellanova?
  • What is Kellanova quarterly short term debt year-on-year change?

What is Kellanova annual short term debt?

The current annual short term debt of K is $879.00M

What is the all time high annual short term debt for Kellanova?

Kellanova all-time high annual short term debt is $2.47B

What is Kellanova annual short term debt year-on-year change?

Over the past year, K annual short term debt has changed by -$26.00M (-2.87%)

What is Kellanova quarterly short term debt?

The current quarterly short term debt of K is $731.00M

What is the all time high quarterly short term debt for Kellanova?

Kellanova all-time high quarterly short term debt is $2.47B

What is Kellanova quarterly short term debt year-on-year change?

Over the past year, K quarterly short term debt has changed by -$939.00M (-56.23%)
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