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WK Kellogg Co (KLG) Short Term Debt

Annual Short Term Debt:

$93.00M+$81.00M(+675.00%)
December 28, 2024

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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Quarterly Short Term Debt:

$84.00M-$32.00M(-27.59%)
June 28, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+675.0%+115.4%
3Y3 Years+100.0%-
5Y5 Years+100.0%-

KLG Short 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%-51.4%>+9999.0%
5Y5-Yearat high>+9999.0%-51.4%>+9999.0%
All-TimeAll-Timeat high>+9999.0%-51.4%>+9999.0%

KLG Short Term Debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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