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Kellanova (K)
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Kellanova (K) Short-Term Debt

The short-term debt for Kellanova (K) is $745.00 Million with a year-over-year change of -4.97%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

K Short-Term Debt Chart

K Short-Term Debt
$745.00M-27.61% 20Y
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Current Short-Term Debt

$745.00M

$745.00 Million

Year-over-Year Change

-4.97%

vs. $784.00M prior year

Historical Data

30

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2024$745.00M$-39.00M-4.97%
2023$784.00M$-463.00M-37.13%
2022$1.25B+$398.00M+46.88%
2021$849.00M+$120.00M+16.46%
2020$729.00M+$2.00M+0.28%
2019$727.00M+$41.00M+5.98%
2018$686.00M$-93.00M-11.94%
2017$779.00M$-290.00M-27.13%
2016$1.07B$-1.40B-56.72%
2015$2.47B+$1.03B+72.13%
2014$1.44B+$407.00M+39.59%
2013$1.03B$-792.00M-43.52%
2012$1.82B+$825.00M+82.91%
2011$995.00M$-1.00M-0.10%
2010$996.00M+$951.00M+2113.33%
2009$45.00M$-1.34B-96.76%
2008$1.39B$-567.00M-29.00%
2007$1.96B$-36.00M-1.81%
2006$1.99B+$796.00M+66.61%
2005$1.20B+$165.80M+16.11%
2004$1.03B+$130.30M+14.50%
2003$898.90M$-298.40M-24.92%
2002$1.20B+$601.70M+101.02%
2001$595.60M$-790.70M-57.04%
2000$1.39B+$864.80M+165.83%
1999$521.50M$-100.00M-16.09%
1998$621.50M+$41.50M+7.16%
1997$580.00M$-573.80M-49.73%
1996$1.15B+$963.90M+507.58%
1995$189.90M
Data as of Wednesday, June 10, 2026

About Kellanova

Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit 'n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.

Chicago, MI
24,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Steven A. Cahillane