WK Kellogg Co Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2025-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2025-06-28..
Borrowing debt
Overview →Financial period ending 2025-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2025-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2025-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 36.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 681.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.12B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-28 | (m) | (m) | $36.00M | $681.00M | (m) | (m) | $2.12B | (m) |
| 2025-03-29 | (m) | (m) | $26.00M | $502.00M | (m) | (m) | $2.03B | (m) |
| 2024-12-28 | (m) | (m) | $24.00M | $460.00M | (m) | (m) | $1.98B | (m) |
| 2024-09-28 | (m) | (m) | $15.00M | $472.00M | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | (m) | $12.00M | $478.00M | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | (m) | $8.00M | $484.00M | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | $8.00M | $487.00M | (m) | (m) | $1.89B | (m) |
| 2023-09-30 | (m) | (m) | $8.00M | $487.00M | (m) | (m) | $1.87B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.