Kellanova (K)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,775,000 3,175,000 3,941,000 3,720,000 3,112,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,775,000K)
= 0.00

The debt-to-capital ratio for Kellanova over the years from December 31, 2020, to December 31, 2024, consistently stands at 0.00. This indicates that Kellanova has not utilized any debt financing in relation to its capital structure during this period. A debt-to-capital ratio of 0.00 reflects that all the capital employed by the company is sourced from equity rather than debt. This may imply a lower financial risk for the company as it is not relying on debt to fund its operations or expansions. However, it is essential to consider other financial metrics and factors to gain a complete understanding of Kellanova's financial health and performance.


Peer comparison

Dec 31, 2024


See also:

Kellanova Debt to Capital