Kellanova (K)

Solvency & Capital Structure

Total Debt

$6.20B

Net Debt

$5.96B

Kellanova currently has $6.20B in total debt. Net debt is $5.96B after cash offsets.

Financial Fundamentals

K • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-27	6.20	0.24	5.96	15.64	39.6%
2025-06-28	6.48	0.35	6.13	15.87	40.9%
2025-03-29	6.22	0.33	5.89	15.47	40.2%
2024-12-31	6.34	0.69	5.65	15.63	40.6%
2024-09-28	6.48	0.57	5.91	15.76	41.1%
2024-06-29	6.50	0.27	6.23	15.30	42.5%
2024-03-30	6.59	0.24	6.35	15.31	43.0%
2023-12-31	6.53	0.27	6.25	15.62	41.8%
2023-09-30	7.67	1.10	6.58	18.70	41.0%
2023-07-01	7.33	0.31	7.02	18.10	40.5%
2023-04-01	7.39	0.35	7.04	18.63	39.7%
2022-12-31	7.16	0.30	6.87	18.50	38.7%
2022-10-01	7.28	0.37	6.90	19.02	38.3%
2022-07-02	7.64	0.32	7.31	18.94	40.3%
2022-04-02	7.95	0.31	7.64	18.61	42.7%
2021-12-31	7.73	0.29	7.44	18.18	42.5%
2021-10-02	8.16	0.44	7.72	18.41	44.4%
2021-07-03	8.24	0.40	7.85	18.21	45.2%
2021-04-03	8.31	0.39	7.92	18.06	46.0%
2020-12-31	8.11	0.43	7.68	18.00	45.1%
2020-09-26	9.18	1.58	7.60	18.92	48.5%
2020-06-27	9.09	1.25	7.85	18.55	49.0%
2020-03-28	9.03	1.02	8.02	18.24	49.5%
2019-12-31	8.47	0.40	8.07	17.56	48.2%
2019-09-28	8.35	0.45	7.89	17.50	47.7%
2019-06-29	9.76	0.34	9.42	18.67	52.3%
2019-03-30	9.74	0.27	9.47	18.46	52.8%
2018-12-31	8.89	0.32	8.57	17.78	50.0%
2018-09-29	8.92	0.31	8.61	18.11	49.3%
2018-06-30	9.07	0.26	8.81	17.90	50.7%
2018-03-31	8.76	0.37	8.39	16.70	52.4%
2017-12-31	8.62	0.28	8.33	16.35	52.7%
2017-09-30	8.20	0.27	7.93	15.64	52.4%
2017-07-01	8.26	0.33	7.92	15.54	53.2%
2017-04-01	7.98	0.30	7.68	15.43	51.7%
2016-12-31	7.77	0.28	7.49	15.11	51.4%
2016-10-01	7.89	0.35	7.54	15.32	51.5%
2016-07-02	8.20	0.53	7.67	15.39	53.3%
2016-04-02	8.24	0.31	7.93	15.30	53.9%
2015-12-31	7.75	0.25	7.49	15.25	50.8%
2015-10-03	7.95	0.30	7.65	15.52	51.2%
2015-07-04	7.49	0.29	7.20	14.96	50.1%
2015-04-04	7.73	0.35	7.38	15.21	50.8%
2014-12-31	7.37	0.44	6.93	15.15	48.6%
2014-09-27	7.65	0.43	7.22	15.77	48.5%
2014-06-28	7.49	0.29	7.20	15.81	47.4%
2014-03-29	7.67	0.28	7.38	15.73	48.7%
2013-12-31	7.36	0.27	7.08	15.47	47.6%
2013-09-28	7.40	0.30	7.10	15.22	48.6%
2013-06-29	7.77	0.26	7.50	15.08	51.5%
2013-03-30	7.56	0.25	7.30	15.22	49.6%
2012-12-31	7.90	0.28	7.62	15.17	52.1%
2012-09-29	7.94	0.30	7.63	14.85	53.4%
2012-06-30	8.29	0.23	8.06	14.64	56.6%
2012-03-31	5.84	0.40	5.43	12.13	48.1%
2011-12-31	6.03	0.46	5.57	11.94	50.5%
2011-10-01	6.04	0.58	5.46	12.26	49.2%
2011-07-02	6.04	0.46	5.58	12.36	48.9%
2011-04-02	5.98	0.40	5.58	12.19	49.1%
2010-12-31	5.90	0.44	5.46	11.85	49.8%
2010-10-02	5.47	0.56	4.91	11.72	46.7%
2010-07-03	5.03	0.47	4.56	11.38	44.2%
2010-04-03	4.97	0.39	4.59	11.39	43.7%
2009-12-31	4.88	0.33	4.55	11.20	43.6%
2009-10-03	5.30	0.53	4.77	11.52	46.0%
2009-07-04	5.32	0.42	4.89	11.26	47.2%
2009-04-04	5.45	0.30	5.15	10.97	49.7%
2008-12-31	5.46	0.26	5.20	10.95	49.8%
2008-09-27	5.55	0.68	4.87	12.04	46.1%
2008-06-28	5.65	0.56	5.10	11.99	47.1%
2008-03-29	5.86	0.53	5.33	11.93	49.1%
2007-12-31	5.22	0.52	4.70	11.40	45.8%
2007-09-29	4.89	0.58	4.31	11.27	43.4%
2007-06-30	5.02	0.57	4.45	11.12	45.2%
2007-03-31	4.74	0.24	4.51	10.69	44.4%
2006-12-31	5.04	0.41	4.63	10.71	47.1%
2006-09-30	5.04	0.46	4.57	11.09	45.4%
2006-07-01	5.37	0.32	5.06	10.90	49.3%
2006-04-01	5.50	0.26	5.24	10.79	50.9%
2005-12-31	4.90	0.22	4.68	10.57	46.3%
2005-10-01	4.47	0.46	4.01	10.71	41.8%
2005-07-02	4.67	0.30	4.36	10.53	44.3%
2005-04-02	4.83	0.27	4.57	10.49	46.1%
2004-12-31	4.92	0.42	4.50	10.56	46.6%
2004-09-25	4.89	0.42	4.47	10.47	46.7%
2004-06-26	5.02	0.21	4.81	10.29	48.8%
2004-03-27	5.11	0.20	4.92	10.30	49.6%
2003-12-31	5.16	0.14	5.02	10.14	50.9%
2003-09-27	5.38	0.34	5.04	10.39	51.8%
2003-06-28	5.58	0.16	5.42	10.26	54.4%
2003-03-29	5.73	0.14	5.59	10.26	55.8%
2002-12-31	5.72	0.10	5.62	10.22	55.9%
2002-09-28	5.79	0.46	5.33	10.45	55.4%
2002-06-29	5.78	0.20	5.58	10.25	56.4%
2002-03-30	6.06	0.26	5.79	10.31	58.7%
2001-12-31	6.21	0.23	5.98	10.37	59.9%
2001-09-30	6.35	0.33	6.03	10.59	60.0%
2001-06-30	6.53	0.24	6.29	10.54	62.0%
2001-03-31	6.82	0.35	6.47	10.77	63.3%
2000-12-31	2.10	0.20	1.89	4.90	42.8%
2000-09-30	2.19	0.22	1.98	5.00	43.9%
2000-06-30	2.23	0.17	2.06	5.02	44.3%
2000-03-31	2.19	0.15	2.05	4.97	44.1%
1999-12-31	2.13	0.15	1.98	4.81	44.4%
1999-09-30	2.13	0.15	1.98	4.88	43.7%
1999-06-30	2.24	0.14	2.10	5.06	44.3%
1999-03-31	2.24	0.14	2.10	5.09	44.0%
1998-12-31	2.24	0.14	2.10	5.05	44.3%
1998-09-30	2.21	0.20	2.01	5.12	43.3%
1998-06-30	2.16	0.19	1.97	5.01	43.1%
1998-03-31	2.07	0.17	1.91	5.03	41.2%
1997-12-31	2.00	0.17	1.82	4.88	40.9%
1997-09-30	2.01	0.27	1.73	5.17	38.8%
1997-06-30	1.98	0.20	1.78	5.09	38.9%
1997-03-31	1.95	0.23	1.73	5.13	38.0%
1996-12-31	1.88	0.24	1.64	5.05	37.2%
1996-09-30	1.30	0.30	1.00	4.63	28.0%
1996-06-30	1.26	0.25	1.00	4.58	27.5%
1996-03-31	1.08	0.22	0.85	4.54	23.7%
1995-12-31	0.91	0.22	0.69	4.41	20.6%