GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » WK Kellogg Co (STU:KU9) » Definitions » Payments of Debt

WK Kellogg Co (STU:KU9) Payments of Debt : €-159 Mil (TTM As of Sep. 2024)


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

What is WK Kellogg Co Payments of Debt?

WK Kellogg Co's Payments of Debt for the three months ended in Sep. 2024 was €-4 Mil.

WK Kellogg Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-159 Mil.

WK Kellogg Co Payments of Debt Historical Data

The historical data trend for WK Kellogg Co's Payments of 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.

WK Kellogg Co Payments of Debt Chart

WK Kellogg Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
- - - -150.39

WK Kellogg Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -146.72 -5.52 -2.79 -3.60

WK Kellogg Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-159 Mil.

* 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.

WK Kellogg Co Payments of Debt Related Terms

Thank you for viewing the detailed overview of WK Kellogg Co's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

WK Kellogg Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » WK Kellogg Co (STU:KU9) » Definitions » Payments of Debt
Comparable Companies
USNA TJBH UTZ HAIN WEST JBSS BRCC BGS SENEA BYND XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
KLG:USA KLG:Mexico KU9:Germany
Address
One Kellogg Square, Battle Creek, MI, USA, 49016-3599
Website
https://www.wkkellogg.com
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 2023 base) from the US.

WK Kellogg Co Headlines

No Headlines