Annual short term debt:
$93.00M+$75.00M(+416.67%)Summary
- As of today (July 11, 2025), KLG annual short term debt is $93.00 million, with the most recent change of +$75.00 million (+416.67%) on December 28, 2024.
- During the last 3 years, KLG annual short term debt has risen by +$90.00 million (+3000.00%).
- KLG annual short term debt is now at all-time high.
Performance
KLG Short term debt Chart
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quarterly short term debt:
$116.00M+$23.00M(+24.73%)Summary
- As of today (July 11, 2025), KLG quarterly short term debt is $116.00 million, with the most recent change of +$23.00 million (+24.73%) on March 29, 2025.
- Over the past year, KLG quarterly short term debt has increased by +$96.00 million (+480.00%).
- KLG quarterly short term debt is now -32.95% below its all-time high of $173.00 million, reached on September 30, 2023.
Performance
KLG 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
KLG Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +416.7% | +480.0% |
| 3 y3 years | +3000.0% | - |
| 5 y5 years | - | - |
KLG Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | -33.0% | >+9999.0% |
| 5 y | 5-year | at high | >+9999.0% | -33.0% | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -33.0% | >+9999.0% |
KLG Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $116.00M(+24.7%) |
| Dec 2024 | $93.00M(+416.7%) | $93.00M(+165.7%) |
| Sep 2024 | - | $35.00M(+34.6%) |
| Jun 2024 | - | $26.00M(+30.0%) |
| Mar 2024 | - | $20.00M(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $18.00M(>+9900.0%) | $18.00M(-89.6%) |
| Sep 2023 | - | $173.00M(+1822.2%) |
| Jun 2023 | - | $9.00M(>+9900.0%) |
| Dec 2022 | $0.00(-100.0%) | $0.00 |
| Dec 2021 | $3.00M | - |
FAQ
- What is WK Kellogg Co annual short term debt?
- What is the all time high annual short term debt for WK Kellogg Co?
- What is WK Kellogg Co annual short term debt year-on-year change?
- What is WK Kellogg Co quarterly short term debt?
- What is the all time high quarterly short term debt for WK Kellogg Co?
- What is WK Kellogg Co quarterly short term debt year-on-year change?
What is WK Kellogg Co annual short term debt?
The current annual short term debt of KLG is $93.00M
What is the all time high annual short term debt for WK Kellogg Co?
WK Kellogg Co all-time high annual short term debt is $93.00M
What is WK Kellogg Co annual short term debt year-on-year change?
Over the past year, KLG annual short term debt has changed by +$75.00M (+416.67%)
What is WK Kellogg Co quarterly short term debt?
The current quarterly short term debt of KLG is $116.00M
What is the all time high quarterly short term debt for WK Kellogg Co?
WK Kellogg Co all-time high quarterly short term debt is $173.00M
What is WK Kellogg Co quarterly short term debt year-on-year change?
Over the past year, KLG quarterly short term debt has changed by +$96.00M (+480.00%)