Annual Short Term Debt
$12.00 M
+$12.00 M+100.00%
December 31, 2023
Summary
- As of February 7, 2025, KLG annual short term debt is $12.00 million, with the most recent change of +$12.00 million (+100.00%) on December 31, 2023.
- 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
$35.00 M
+$9.00 M+34.62%
September 28, 2024
Summary
- As of February 7, 2025, KLG quarterly short term debt is $35.00 million, with the most recent change of +$9.00 million (+34.62%) on September 28, 2024.
- Over the past year, KLG quarterly short term debt has increased by +$9.00 million (+34.62%).
- KLG quarterly short term debt is now -79.77% 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 | +100.0% | +34.6% |
| 3 y3 years | - | - |
| 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 | -100.0% | -79.8% | -100.0% |
| 5 y | 5-year | at high | -100.0% | -79.8% | -100.0% |
| alltime | all time | at high | -100.0% | -79.8% | -100.0% |
WK Kellogg Co Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.00 M(+34.6%) |
| Jun 2024 | - | $26.00 M(+30.0%) |
| Mar 2024 | - | $20.00 M(+66.7%) |
| Dec 2023 | $12.00 M | $12.00 M(-93.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $173.00 M(+1822.2%) |
| Jun 2023 | - | $9.00 M(>+9900.0%) |
| Dec 2022 | $0.00(-100.0%) | $0.00 |
| Dec 2021 | $3.00 M | - |
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 $12.00 M
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 $12.00 M
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 +$12.00 M (+100.00%)
What is WK Kellogg Co quarterly short term debt?
The current quarterly short term debt of KLG is $35.00 M
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 $173.00 M
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 +$9.00 M (+34.62%)