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Kellogg Co Short-Term Debt

: $727 Mil (As of Dec. 2019)
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Kellogg Co's Short-Term Debt for the quarter that ended in Dec. 2019 was $727 Mil.

Kellogg Co's quarterly Short-Term Debt declined from Jun. 2019 ($1,076 Mil) to Sep. 2019 ($191 Mil) but then increased from Sep. 2019 ($191 Mil) to Dec. 2019 ($727 Mil).

Kellogg Co's annual Short-Term Debt declined from Dec. 2017 ($779 Mil) to Dec. 2018 ($686 Mil) but then increased from Dec. 2018 ($686 Mil) to Dec. 2019 ($727 Mil).


Kellogg Co Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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Kellogg Co Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,470.00 1,069.00 779.00 686.00 727.00

Kellogg Co Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 686.00 1,114.00 1,076.00 191.00 727.00

Kellogg Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Kellogg Co Short-Term Debt Related Terms


Kellogg Co Short-Term Debt Headlines

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