KLG Net Debt from 2010 to 2025

KLG Stock   18.76  0.06  0.32%   
WK Kellogg's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 638.4 M this year. Net Debt is the total debt of WK Kellogg Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
608 M
Current Value
638.4 M
Quarterly Volatility
220.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check WK Kellogg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WK Kellogg's main balance sheet or income statement drivers, such as Tax Provision of 16.8 M, Depreciation And Amortization of 76.8 M or Selling General Administrative of 645.7 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.35 or PTB Ratio of 2.02. KLG financial statements analysis is a perfect complement when working with WK Kellogg Valuation or Volatility modules.
  
Check out the analysis of WK Kellogg Correlation against competitors.

Latest WK Kellogg's Net Debt Growth Pattern

Below is the plot of the Net Debt of WK Kellogg Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. WK Kellogg's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in WK Kellogg's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

KLG Net Debt Regression Statistics

Arithmetic Mean116,525,000
Geometric Mean30,971,252
Coefficient Of Variation189.50
Mean Deviation163,353,125
Median16,000,000
Standard Deviation220,816,266
Sample Variance48759.8T
Range622.4M
R-Value0.68
Mean Square Error28266.5T
R-Squared0.46
Significance0
Slope31,420,588
Total Sum of Squares731397.3T

KLG Net Debt History

2025638.4 M
2024608 M
2023410 M

Other Fundumenentals of WK Kellogg

WK Kellogg Net Debt component correlations

-0.810.9-0.90.860.28-0.630.970.970.86-0.23-0.630.910.840.930.93-0.520.75
-0.81-0.580.93-0.68-0.150.87-0.83-0.71-0.510.680.87-0.61-0.87-0.77-0.950.77-0.88
0.9-0.58-0.650.690.09-0.510.810.970.880.14-0.511.00.790.940.78-0.390.7
-0.90.93-0.65-0.79-0.290.71-0.94-0.8-0.670.550.71-0.67-0.77-0.76-0.950.64-0.73
0.86-0.680.69-0.790.73-0.540.830.780.85-0.28-0.540.690.70.770.78-0.490.54
0.28-0.150.09-0.290.73-0.110.280.180.47-0.16-0.110.080.110.170.21-0.17-0.08
-0.630.87-0.510.71-0.54-0.11-0.55-0.62-0.510.461.0-0.55-0.78-0.69-0.850.97-0.81
0.97-0.830.81-0.940.830.28-0.550.890.75-0.36-0.550.820.80.860.9-0.420.73
0.97-0.710.97-0.80.780.18-0.620.890.91-0.01-0.620.980.810.950.88-0.520.73
0.86-0.510.88-0.670.850.47-0.510.750.910.17-0.510.870.610.810.74-0.480.46
-0.230.680.140.55-0.28-0.160.46-0.36-0.010.170.460.1-0.43-0.15-0.430.4-0.5
-0.630.87-0.510.71-0.54-0.111.0-0.55-0.62-0.510.46-0.55-0.78-0.69-0.850.97-0.81
0.91-0.611.0-0.670.690.08-0.550.820.980.870.1-0.550.820.960.8-0.420.73
0.84-0.870.79-0.770.70.11-0.780.80.810.61-0.43-0.780.820.940.88-0.630.97
0.93-0.770.94-0.760.770.17-0.690.860.950.81-0.15-0.690.960.940.89-0.560.87
0.93-0.950.78-0.950.780.21-0.850.90.880.74-0.43-0.850.80.880.89-0.770.85
-0.520.77-0.390.64-0.49-0.170.97-0.42-0.52-0.480.40.97-0.42-0.63-0.56-0.77-0.66
0.75-0.880.7-0.730.54-0.08-0.810.730.730.46-0.5-0.810.730.970.870.85-0.66
Click cells to compare fundamentals

About WK Kellogg Financial Statements

WK Kellogg stakeholders use historical fundamental indicators, such as WK Kellogg's Net Debt, to determine how well the company is positioned to perform in the future. Although WK Kellogg investors may analyze each financial statement separately, they are all interrelated. For example, changes in WK Kellogg's assets and liabilities are reflected in the revenues and expenses on WK Kellogg's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in WK Kellogg Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt608 M638.4 M
Net Debt To EBITDA 0.38  0.36 

Currently Active Assets on Macroaxis

When determining whether WK Kellogg is a strong investment it is important to analyze WK Kellogg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WK Kellogg's future performance. For an informed investment choice regarding KLG Stock, refer to the following important reports:
Check out the analysis of WK Kellogg Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WK Kellogg. If investors know KLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WK Kellogg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.251
Dividend Share
0.64
Earnings Share
0.82
Revenue Per Share
31.217
Quarterly Revenue Growth
(0.02)
The market value of WK Kellogg is measured differently than its book value, which is the value of KLG that is recorded on the company's balance sheet. Investors also form their own opinion of WK Kellogg's value that differs from its market value or its book value, called intrinsic value, which is WK Kellogg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WK Kellogg's market value can be influenced by many factors that don't directly affect WK Kellogg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WK Kellogg's value and its price as these two are different measures arrived at by different means. Investors typically determine if WK Kellogg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WK Kellogg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.