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 February 5, 2026

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 February 5, 2026

Kellanova (K) Short Term Debt History & Chart Since 1980

Annual Short Term Debt

$879.00M$26.00M-2.87%

December 31, 2024

Summary

Current Value: As of today, K annual short term debt is $879.00M, down -2.87% on December 31, 2024
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

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Series

Performance

K Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 24	$879.00M	-2.9%	-8.9%	+4.5%	+1853.3%
Quarterly Short Term Debt	Sep 27, 25	$1.44B	+54.6%	+30.3%	-13.2%	-6.9%
Price	Dec 10, 25	$83.44	+2.0%	+32.1%	+52.4%	+71.1%
Annual Long Term Debt	Dec 31, 24	$5.46B	-2.8%	-19.2%	-28.4%	+13.0%
Annual Total Debt	Dec 31, 24	$6.34B	-2.8%	-17.9%	-25.1%	+30.0%
Annual Current Liabilities	Dec 31, 24	$4.66B	-7.9%	-12.3%	-2.5%	+103.7%
Annual Total Liabilities	Dec 31, 24	$11.75B	-4.1%	-15.9%	-17.6%	+31.6%
Annual Debt To Equity	Dec 31, 24	1.68	-18.4%	-19.2%	-45.5%	-21.9%

Short Term Debt Highs

K Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$1.37B	N/A	N/A
5Y	$1.37B	Dec 31, 22	N/A
All	$2.47B	Dec 1, 15	N/A

Short Term Debt Lows

K Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$879.00M	Dec 31, 24	N/A
5Y	$846.00M	N/A	N/A
All	$6.50M	Dec 1, 82	N/A

Short Term Debt History

Year	Value	Change
2024	$879.00M	-2.9%
2023	$905.00M	-33.7%
2022	$1.37B	+41.5%
2021	$965.00M	+14.1%
2020	$846.00M	+0.6%
2019	$841.00M	+22.6%
2018	$686.00M	-11.9%
2017	$779.00M	-27.1%
2016	$1.07B	-56.7%
2015	$2.47B	+72.1%
2014	$1.44B	+39.6%
2013	$1.03B	-43.5%
2012	$1.82B	+82.9%
2011	$995.00M	-0.1%
2010	$996.00M	+2,113.3%
2009	$45.00M	-96.8%
2008	$1.39B	-29.0%
2007	$1.96B	-1.8%
2006	$1.99B	+66.7%
2005	$1.19B	+16.1%
2004	$1.03B	+14.5%
2003	$898.90M	-24.9%
2002	$1.20B	+101.0%

Year	Value	Change
2001	$595.60M	-57.0%
2000	$1.39B	+165.8%
1999	$521.50M	-16.1%
1998	$621.50M	+7.2%
1997	$579.80M	-49.7%
1996	$1.15B	+507.6%
1995	$189.90M	-31.1%
1994	$275.70M	-29.0%
1993	$388.20M	+83.2%
1992	$211.90M	-52.8%
1991	$449.10M	+17.4%
1990	$382.60M	-20.0%
1989	$478.20M	+8.6%
1988	$440.20M	+190.8%
1987	$151.40M	+11.7%
1986	$135.60M	+289.7%
1985	$34.80M	-89.8%
1984	$340.60M	+1,603.0%
1983	$20.00M	+207.7%
1982	$6.50M	-60.6%
1981	$16.50M	-8.3%
1980	$18.00M	-

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 February 5, 2026

Quarterly Short Term Debt

$1.44B$250.00M-14.84%

September 27, 2025

Summary

Current Value: As of today, K quarterly short term debt is $1.44B, down -14.84% on September 27, 2025
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

K Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Sep 27, 25	$1.44B	-14.8%	+54.6%	+30.3%	-13.2%
Annual Short Term Debt	Dec 31, 24	$879.00M	–	-2.9%	-8.9%	+4.5%
Price	Dec 10, 25	$83.44	+0.5%	+2.0%	+32.1%	+52.4%
Quarterly Long Term Debt	Sep 27, 25	$4.77B	-0.7%	-14.2%	-22.8%	-36.7%
Quarterly Total Debt	Sep 27, 25	$6.20B	-4.4%	-4.3%	-14.8%	-32.4%
Quarterly Current Liabilities	Sep 27, 25	$5.11B	-5.1%	+2.7%	-15.3%	-15.3%
Quarterly Total Liabilities	Sep 27, 25	$11.35B	-2.7%	-5.5%	-20.5%	-26.0%
Quarterly Debt To Equity	Sep 27, 25	1.48	-6.3%	-16.9%	-12.9%	-50.8%

Quarterly Short Term Debt Highs

K Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$1.69B	Jun 28, 25	N/A
3Y	$1.77B	Jun 1, 23	N/A
5Y	$1.77B	Jun 1, 23	N/A
All	$2.47B	Dec 1, 15	N/A

Quarterly Short Term Debt Lows

K Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$731.00M	Mar 29, 25	N/A
3Y	$731.00M	Mar 29, 25	N/A
5Y	$641.00M	Sep 1, 21	N/A
All	$34.80M	Dec 31, 85	N/A

Quarterly Short Term Debt History

Month	Value	Change
Sep 2025	$1.44B	-14.8%
Jun 2025	$1.69B	+130.5%
Mar 2025	$731.00M	-16.8%
Dec 2024	$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	-45.9%
Sep 2023	$1.67B	-5.7%
Jun 2023	$1.77B	+54.1%
Mar 2023	$1.15B	-15.7%
Dec 2022	$1.37B	+24.0%
Sep 2022	$1.10B	-15.0%
Jun 2022	$1.30B	-11.5%
Mar 2022	$1.47B	+51.8%
Dec 2021	$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	-48.8%
Sep 2020	$1.65B	+1.3%
Jun 2020	$1.63B	+17.0%
Mar 2020	$1.40B	+65.9%
Dec 2019	$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	+229.8%
Sep 2018	$208.00M	-37.2%
Jun 2018	$331.00M	-62.3%
Mar 2018	$877.00M	+12.6%
Dec 2017	$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	-32.9%
Sep 2016	$1.59B	-17.3%
Jun 2016	$1.92B	-2.9%
Mar 2016	$1.98B	-19.8%
Dec 2015	$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	-14.9%
Sep 2014	$1.69B	+15.1%
Jun 2014	$1.47B	-34.9%
Mar 2014	$2.25B	+119.1%
Dec 2013	$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	-2.8%
Sep 2012	$1.87B	-17.1%
Jun 2012	$2.26B	+42.5%
Mar 2012	$1.58B	+59.2%
Dec 2011	$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	-35.4%
Sep 2010	$1.54B	+38.7%
Jun 2010	$1.11B	+3.3%
Mar 2010	$1.08B	+2,291.1%
Dec 2009	$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	-9.9%
Sep 2008	$1.54B	-6.3%
Jun 2008	$1.65B	-10.6%
Mar 2008	$1.84B	-5.9%
Dec 2007	$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	+0.5%

Month	Value	Change
Sep 2006	$1.98B	-14.5%
Jun 2006	$2.32B	+30.1%
Mar 2006	$1.78B	+49.2%
Dec 2005	$1.19B	-8.8%
Sep 2005	$1.31B	-12.5%
Jun 2005	$1.50B	+59.6%
Mar 2005	$938.50M	-5.0%
Dec 2004	$988.30M	+58.6%
Sep 2004	$623.30M	-17.6%
Jun 2004	$756.20M	-10.8%
Mar 2004	$847.70M	-5.7%
Dec 2003	$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	0.0%
Sep 2002	$1.20B	+0.7%
Jun 2002	$1.19B	+156.4%
Mar 2002	$463.60M	-22.2%
Dec 2001	$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	-6.6%
Sep 2000	$1.48B	+46.1%
Jun 2000	$1.02B	+3.5%
Mar 2000	$982.10M	+88.3%
Dec 1999	$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	-22.2%
Sep 1998	$798.90M	+7.2%
Jun 1998	$745.50M	+13.6%
Mar 1998	$656.50M	+13.2%
Dec 1997	$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	+7.7%
Sep 1996	$1.07B	+99.1%
Jun 1996	$538.30M	+51.9%
Mar 1996	$354.40M	+86.6%
Dec 1995	$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	-12.3%
Sep 1994	$314.50M	-41.4%
Jun 1994	$536.40M	+22.4%
Mar 1994	$438.20M	+12.9%
Dec 1993	$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	-2.8%
Sep 1992	$218.00M	-56.2%
Jun 1992	$498.00M	+30.8%
Mar 1992	$380.60M	-15.3%
Dec 1991	$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	-20.3%
Sep 1990	$480.10M	-24.1%
Jun 1990	$632.60M	-3.3%
Mar 1990	$653.90M	+36.7%
Dec 1989	$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%
Dec 1987	$151.40M	+11.7%
Dec 1986	$135.60M	+289.7%
Dec 1985	$34.80M	-89.8%
Dec 1984	$340.60M	-

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 February 5, 2026

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