Kellanova Co (WBO:KELL) Short-Term Debt : €719 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Kellanova Co Short-Term Debt?

Kellanova Co's Short-Term Debt for the quarter that ended in Dec. 2023 was €719 Mil.

Kellanova Co's quarterly Short-Term Debt declined from Jun. 2023 (€1,532 Mil) to Sep. 2023 (€1,449 Mil) and declined from Sep. 2023 (€1,449 Mil) to Dec. 2023 (€719 Mil).

Kellanova Co's annual Short-Term Debt increased from Dec. 2021 (€751 Mil) to Dec. 2022 (€1,177 Mil) but then declined from Dec. 2022 (€1,177 Mil) to Dec. 2023 (€719 Mil).

Kellanova Co Short-Term Debt Historical Data

The historical data trend for Kellanova Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kellanova Co Short-Term Debt Chart

Kellanova Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

654.30

599.24

751.37

1,177.17

718.93

Kellanova Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,177.17	969.49	1,532.18	1,448.60	718.93

Kellanova 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.

Kellanova Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Kellanova Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kellanova Co (WBO:KELL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova Co (WBO:KELL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

K:USA K:Mexico 1K:Italy KEL:Germany K1EL34:Brazil

Address

412 N. Wells Street, Chicago, IL, USA, 60654

Website

https://www.kellanova.com

Following its split from the North American cereal business, Kellanova (previously the global snacking arm of Kellogg) is a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about half of Kellanova's consolidated sales base.

Kellanova Co (WBO:KELL) Headlines

No Headlines