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Debt-to-EBITDA measures a company's ability to pay off its debt.
Kellanova's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $879 Mil. Kellanova's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5,463 Mil. Kellanova's annualized EBITDA for the quarter that ended in Dec. 2024 was $2,480 Mil. Kellanova's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 2.56.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Kellanova's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Kellanova was 5.05. The lowest was 2.72. And the median was 3.89.
The historical data trend for Kellanova's Debt-to-EBITDA 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.
Kellanova Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial |
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3.44 | 3.64 | 4.53 | 3.70 | 2.72 |
Kellanova Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
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6.18 | 3.16 | 2.62 | 2.85 | 2.56 |
For the Packaged Foods subindustry, Kellanova's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kellanova's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Kellanova's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Kellanova's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (879 | + | 5463) | / | 2332 | |
= | 2.72 |
Kellanova's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (879 | + | 5463) | / | 2480 | |
= | 2.56 |
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.
Kellanova (NYSE:K) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Kellanova's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Kellogg W K Foundation Trust | 10 percent owner | 50 S. LA SALLE ST., B-10, CHICAGO IL 60603 |
Nicolas Amaya | officer: Senior Vice President | ONE KELLOGG SQUARE, BATTLE CREEK MI 49017 |
Kurt D Forche | officer: VP-Corporate Controller | ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599 |
John Min | officer: Chief Legal Officer | ONE KELLOGG SQUARE, BATTLE CREEK MI 49017 |
Christopher M Hood | officer: Senior Vice President | ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599 |
Kris Bahner | officer: SVP-Chief Global Corp Affairs | ONE KELLOGG SQUARE, BATTLE CREEK MI 49017 |
Charisse Ford Hughes | officer: Senior Vice President | C/O CROCS, INC., 13601 VIA VARRA, BROOMFIELD CO 80020 |
Gary H Pilnick | officer: Senior Vice President | |
Amit Banati | officer: Senior Vice President | ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599 |
Rodrigo Lance | officer: Senior Vice President | ONE KELLOGG SQUARE, BATTLE CREEK MI 49017 |
Alistair D Hirst | officer: SVP - Global Supply Chain | ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599 |
J Michael Schlotman | director | 1014 VINE ST, CINCINNATI OH 45202 |
Steven A Cahillane | director, officer: CEO & President | ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
Shumit Kapoor | officer: Senior Vice President | ONE KELLOGG SQUARE, BATTLE CREEK MI 49017 |
Maria Fernanda Mejia | officer: Senior Vice President | ONE KELLOGG SQUARE, PO BOX 3599, BATTLE CREEK MI 49016-3599 |
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