WK Kellogg Co (KLG)
Debt-to-assets ratio
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Long-term debt | US$ in thousands | 487,000 | 487,000 |
| Total assets | US$ in thousands | 1,889,000 | 1,866,000 |
| Debt-to-assets ratio | 0.26 | 0.26 |
December 31, 2023 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $487,000K ÷ $1,889,000K
= 0.26
Peer comparison
Dec 31, 2023
Company name
Symbol
Debt-to-assets ratio
WK Kellogg Co
KLG
0.26
General Mills Inc
GIS
0.00
Ingredion Incorporated
INGR
0.23
Kellanova
K
0.33
Post Holdings Inc
POST
0.53