Annual Short Term Debt:
$93.00M+$81.00M(+675.00%)Summary
- As of today, KLG annual short term debt is $93.00 million, with the most recent change of +$81.00 million (+675.00%) on December 28, 2024.
- During the last 3 years, KLG annual short term debt has risen by +$93.00 million (+100.00%).
Performance
KLG Short Term Debt Chart
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Range
Earnings dates
Quarterly Short Term Debt:
$84.00M-$32.00M(-27.59%)Summary
- As of today, KLG quarterly short term debt is $84.00 million, with the most recent change of -$32.00 million (-27.59%) on June 28, 2025.
- Over the past year, KLG quarterly short term debt has increased by +$45.00 million (+115.38%).
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 |
|---|---|---|
| 1Y1 Year | +675.0% | +115.4% |
| 3Y3 Years | +100.0% | - |
| 5Y5 Years | +100.0% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -51.4% | >+9999.0% |
| 5Y | 5-Year | at high | >+9999.0% | -51.4% | >+9999.0% |
| All-Time | All-Time | at high | >+9999.0% | -51.4% | >+9999.0% |
KLG Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $84.00M(-27.6%) |
| Mar 2025 | - | $116.00M(+24.7%) |
| Dec 2024 | $93.00M | $93.00M(+75.5%) |
| Sep 2024 | - | $53.00M(+35.9%) |
| Jun 2024 | - | $39.00M(+69.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $23.00M(+91.7%) |
| Dec 2023 | $12.00M(>+9900.0%) | $12.00M(-93.1%) |
| Sep 2023 | - | $173.00M(>+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 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 +$81.00M (+675.00%)
What is WK Kellogg Co quarterly short term debt?
The current quarterly short term debt of KLG is $84.00M
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 +$45.00M (+115.38%)