Kellanova (WBO:KELL) Effective Interest Rate on Debt % : 3.95% (As of Mar. 2025)

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

What is Kellanova Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kellanova's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €233 Mil. Kellanova's average total debt for the quarter that ended in Mar. 2025 was €5,905 Mil. Therefore, Kellanova's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.95%.

Kellanova Effective Interest Rate on Debt % Historical Data

The historical data trend for Kellanova's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Kellanova Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

3.23

2.69

2.79

4.36

4.93

Kellanova Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.07	5.10	4.55	4.50	3.95

Competitive Comparison of Kellanova's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Kellanova's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

Kellanova's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kellanova's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kellanova's Effective Interest Rate on Debt % falls into.

Save Embed

;

Save Embed

;

Kellanova Effective Interest Rate on Debt % Calculation

Kellanova's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -297.005	/	( (5984.342	+	6056.61)	/ 2 )
=	-1 * -297.005	/	6020.476
=	4.93 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5154.457	+	829.885
=	5984.342

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5217.165	+	839.445
=	6056.61

Kellanova's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -233.1	/	( (6056.61	+	5753.5)	/ 2 )
=	-1 * -233.1	/	5905.055
=	3.95 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5217.165	+	839.445
=	6056.61

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5077.325	+	676.175
=	5753.5

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Kellanova (WBO:KELL) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Kellanova Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Kellanova's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kellanova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova (WBO:KELL) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

K:USA 1K:Italy 0R1R:UK 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 in October 2023, Kellanova (previously the global snacking arm of Kellogg) has operated as 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 over 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 nearly two thirds of Kellanova's consolidated sales base. Mars is slated to acquire the recently independent business in a nearly $36 billion deal in the first half of calendar 2025.

Kellanova Headlines

No Headlines