Kellanova (K)

Debt-to-equity ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 3,775,000 3,650,000 3,307,000 3,152,000 3,175,000 4,038,000 3,965,000 4,052,000 3,941,000 4,283,000 4,082,000 3,795,000 3,720,000 3,484,000 3,362,000 3,138,000 3,112,000 3,044,000 2,870,000 2,674,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

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

The debt-to-equity ratio for Kellanova has been consistently reported as 0.00 across all quarters from March 31, 2020, to December 31, 2024. This indicates that the company has been financing its operations and assets primarily through equity rather than debt during this period. A debt-to-equity ratio of 0.00 suggests that Kellanova has no financial leverage and is not relying on borrowed funds to fund its operations or investments. This may signal a conservative financial strategy, as the company is not taking on debt to grow its business but rather relying on equity financing or retained earnings. It also indicates a lower financial risk compared to companies with higher debt levels. Investors and creditors may view a low or zero debt-to-equity ratio positively as it indicates a strong financial position and stability.


Peer comparison

Dec 31, 2024


See also:

Kellanova Debt to Equity (Quarterly Data)