Annual Total Debt
$6.34B$184.00M-2.82%
Summary
- Current Value
- As of today, K annual total debt is $6.34B, down -2.82% on
- Historical Performance
- K annual total debt is down -17.95% over the past 3 years, and down -25.12% over the past 5 years
- All-Time High Comparison
- K annual total debt vs all-time high is unknown
- 3-Year Low Comparison
- K annual total debt vs 3-year low value is unknown
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $6.34B | -2.8% | -17.9% | -25.1% | +30.0% | |
| Quarterly Total Debt | $6.20B | -4.3% | -14.8% | -32.4% | +13.3% | |
| 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 Short Term Debt | $879.00M | -2.9% | -8.9% | +4.5% | +1853.3% | |
| Annual Total Liabilities | $11.75B | -4.1% | -15.9% | -17.6% | +31.6% | |
| Annual Shareholders Equity | $3.78B | +18.9% | +1.5% | +37.4% | +66.2% | |
| Annual Debt To Equity | 1.68 | -18.4% | -19.2% | -45.5% | -21.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | N/A | N/A |
| 5Y | $8.11B | N/A | N/A |
| All | $8.89B | N/A |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.34B | N/A | |
| 5Y | $6.34B | N/A | |
| All | $18.30M | N/A |
Total Debt History
FAQ
What is the current annual total debt of K?
As of today, K annual total debt is $6.34B
What is 1-year change in K annual total debt?
K annual total debt is down -2.82% year-over-year
What is 3-year change in K annual total debt?
K annual total debt is down -17.95% over the past 3 years
How far is K annual total debt from its all-time high?
K annual total debt vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly Total Debt
$6.20B$284.00M-4.38%
Summary
- Current Value
- As of today, K quarterly total debt is $6.20B, down -4.38% on
- Historical Performance
- K quarterly total debt is down -4.34% year-over-year, and down -14.79% over the past 3 years
- All-Time High Comparison
- K quarterly total debt vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly total debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $6.20B | -4.4% | -4.3% | -14.8% | -32.4% | |
| Annual Total Debt | $6.34B | – | -2.8% | -17.9% | -25.1% | |
| 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 Short Term Debt | $1.44B | -14.8% | +54.6% | +30.3% | -13.2% | |
| Quarterly Total Liabilities | $11.35B | -2.7% | -5.5% | -20.5% | -26.0% | |
| Quarterly Shareholders Equity | $4.20B | +2.3% | +15.2% | -1.9% | +38.1% | |
| Quarterly Debt To Equity | 1.48 | -6.3% | -16.9% | -12.9% | -50.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | N/A | |
| 3Y | $7.67B | N/A | |
| 5Y | $8.31B | N/A | |
| All | $9.76B | N/A |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.20B | N/A | |
| 3Y | $6.20B | N/A | |
| 5Y | $6.20B | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of K?
As of today, K quarterly total debt is $6.20B
What is K quarterly total debt most recent change?
K quarterly total debt was down -4.38% on September 27, 2025
What is 1-year change in K quarterly total debt?
K quarterly total debt is down -4.34% year-over-year
How far is K quarterly total debt from its all-time high?
K quarterly total debt vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Total Debt Formula
Total Debt = +
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