WK Kellogg Co (KLG)

USD 18.74

(-4.05%)

Net Debt Summary of WK Kellogg Co

  • WK Kellogg Co's latest annual net debt in 2023 was 410 Million USD , up 2462.5% from previous year.
  • WK Kellogg Co's latest quarterly net debt in 2024 Q2 was 529 Million USD , up 21.89% from previous quarter.
  • WK Kellogg Co reported annual net debt of 16 Million USD in 2022, down 0.0% from previous year.
  • WK Kellogg Co reported annual net debt of 16 Million USD in 2021, down 0.0% from previous year.
  • WK Kellogg Co reported quarterly net debt of 529 Million USD for 2024 Q2, up 21.89% from previous quarter.
  • WK Kellogg Co reported quarterly net debt of 400 Million USD for 2023 Q2, up 3900.0% from previous quarter.

Annual Net Debt Chart of WK Kellogg Co (2023 - 2020)

Historical Annual Net Debt of WK Kellogg Co (2023 - 2020)

Year Net Debt Net Debt Growth
2023 410 Million USD 2462.5%
2022 16 Million USD 0.0%
2021 16 Million USD 0.0%
2020 - USD 0.0%

Peer Net Debt Comparison of WK Kellogg Co

Name Net Debt Net Debt Difference
B&G Foods, Inc. 2.07 Billion USD 80.255%
BellRing Brands, Inc. 808.4 Million USD 49.283%
BRC Inc. 95.51 Million USD -329.265%
Conagra Brands, Inc. 8.57 Billion USD 95.219%
Campbell Soup Company 7.43 Billion USD 94.485%
Darling Ingredients Inc. 4.51 Billion USD 90.91%
Flowers Foods, Inc. 1.31 Billion USD 68.705%
General Mills, Inc. 12.89 Billion USD 96.821%
Herbalife Nutrition Ltd. 2.19 Billion USD 81.315%
Hormel Foods Corporation 2.57 Billion USD 84.064%
Ingredion Incorporated 1.78 Billion USD 77.057%
Kellogg Company 6.25 Billion USD 93.442%
Lamb Weston Holdings, Inc. 3.89 Billion USD 89.478%
McCormick & Company, Incorporated 4.42 Billion USD 90.734%
McCormick & Company, Incorporated 4.42 Billion USD 90.734%
Post Holdings, Inc. 5.94 Billion USD 93.106%
The J. M. Smucker Company 8.49 Billion USD 95.175%
TreeHouse Foods, Inc. 1.28 Billion USD 68.001%
USANA Health Sciences, Inc. -317.21 Million USD 229.25%
Utz Brands, Inc. 933.31 Million USD 56.071%