WK Kellogg Co (KLG)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023
Long-term debt US$ in thousands 460,000 487,000
Total assets US$ in thousands 1,962,000 1,889,000
Debt-to-assets ratio 0.23 0.26

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $460,000K ÷ $1,962,000K
= 0.23


Peer comparison

Dec 31, 2024