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WK Kellogg Co (KLG) Long Term Debt

Annual Long Term Debt:

$555.00M+$68.00M(+13.96%)
December 28, 2024

Summary

  • As of today, KLG annual long term debt is $555.00 million, with the most recent change of +$68.00 million (+13.96%) on December 28, 2024.
  • During the last 3 years, KLG annual long term debt has risen by +$555.00 million (+100.00%).

Performance

KLG Long Term Debt Chart

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Quarterly Long Term Debt:

$775.00M+$174.00M(+28.95%)
June 28, 2025

Summary

  • As of today, KLG quarterly long term debt is $775.00 million, with the most recent change of +$174.00 million (+28.95%) on June 28, 2025.
  • Over the past year, KLG quarterly long term debt has increased by +$241.00 million (+45.13%).

Performance

KLG Quarterly Long Term Debt Chart

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Long Term Debt Formula

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

KLG Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+14.0%+45.1%
3Y3 Years+100.0%-
5Y5 Years+100.0%-

KLG Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high>+9999.0%at high>+9999.0%
5Y5-Yearat high>+9999.0%at high>+9999.0%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

KLG Long Term Debt History

DateAnnualQuarterly
Jun 2025
-
$775.00M(+29.0%)
Mar 2025
-
$601.00M(+8.3%)
Dec 2024
$555.00M
$555.00M(0.0%)
Sep 2024
-
$555.00M(+3.9%)
Jun 2024
-
$534.00M(+3.7%)
DateAnnualQuarterly
Mar 2024
-
$515.00M(+5.7%)
Dec 2023
$487.00M(>+9900.0%)
$487.00M(-0.8%)
Sep 2023
-
$491.00M(>+9900.0%)
Dec 2022
$0.00(0.0%)
$0.00
Dec 2021
$0.00(0.0%)
-
Dec 2020
$0.00
-

FAQ

  • What is WK Kellogg Co annual long term debt?
  • What is the all-time high annual long term debt for WK Kellogg Co?
  • What is WK Kellogg Co annual long term debt year-on-year change?
  • What is WK Kellogg Co quarterly long term debt?
  • What is the all-time high quarterly long term debt for WK Kellogg Co?
  • What is WK Kellogg Co quarterly long term debt year-on-year change?

What is WK Kellogg Co annual long term debt?

The current annual long term debt of KLG is $555.00M

What is the all-time high annual long term debt for WK Kellogg Co?

WK Kellogg Co all-time high annual long term debt is $555.00M

What is WK Kellogg Co annual long term debt year-on-year change?

Over the past year, KLG annual long term debt has changed by +$68.00M (+13.96%)

What is WK Kellogg Co quarterly long term debt?

The current quarterly long term debt of KLG is $775.00M

What is the all-time high quarterly long term debt for WK Kellogg Co?

WK Kellogg Co all-time high quarterly long term debt is $775.00M

What is WK Kellogg Co quarterly long term debt year-on-year change?

Over the past year, KLG quarterly long term debt has changed by +$241.00M (+45.13%)
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