GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » WK Kellogg Co (STU:KU9) » Definitions » Accounts Payable & Accrued Expense

WK Kellogg Co (STU:KU9) Accounts Payable & Accrued Expense : €614 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is WK Kellogg Co Accounts Payable & Accrued Expense?

WK Kellogg Co's quarterly accounts payable & accrued expense increased from Sep. 2024 (€651 Mil) to Dec. 2024 (€655 Mil) but then declined from Dec. 2024 (€655 Mil) to Mar. 2025 (€614 Mil).

WK Kellogg Co's annual accounts payable & accrued expense increased from Dec. 2022 (€584 Mil) to Dec. 2023 (€666 Mil) but then declined from Dec. 2023 (€666 Mil) to Dec. 2024 (€655 Mil).


WK Kellogg Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for WK Kellogg Co's Accounts Payable & Accrued Expense 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.

WK Kellogg Co Accounts Payable & Accrued Expense Chart

WK Kellogg Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
518.68 492.95 584.34 665.74 655.13

WK Kellogg Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 691.84 684.67 651.42 655.13 614.20

WK Kellogg Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


WK Kellogg Co Business Description

Traded in Other Exchanges
Address
One Kellogg Square, Battle Creek, MI, USA, 49016-3599
WK Kellogg is the second-largest cereal manufacturer in North America. Its cereal brands include Special K, Frosted Flakes, Raisin Bran, Froot Loops, Frosted Mini-Wheats, Kashi, Corn Flakes, Rice Krispies, Apple Jacks, and Bear Naked. The company was spun off from the former Kellogg business, now known as Kellanova, where the former firm's global snacks portfolio and international cereal brands are now housed. WK Kellogg, which began trading independently in October 2023, generates the bulk of its sales (about 88% of its fiscal 2024 base) in the US.

WK Kellogg Co Headlines

No Headlines