WK Kellogg Co (KLG)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|
| Long-term debt | US$ in thousands | 460,000 | 487,000 |
| Total stockholders’ equity | US$ in thousands | 317,000 | 300,000 |
| Debt-to-capital ratio | 0.59 | 0.62 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $460,000K ÷ ($460,000K + $317,000K)
= 0.59
Peer comparison
Dec 31, 2024
Company name
Symbol
Debt-to-capital ratio
WK Kellogg Co
KLG
0.59
General Mills Inc
GIS
0.00
Ingredion Incorporated
INGR
0.33
Kellanova
K
0.62
Post Holdings Inc
POST
0.62