WK Kellogg Co (KLG)

Debt-to-capital ratio

Dec 31, 2023 Sep 30, 2023
Long-term debt US$ in thousands 487,000 487,000
Total stockholders’ equity US$ in thousands 300,000 196,000
Debt-to-capital ratio 0.62 0.71

December 31, 2023 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $487,000K ÷ ($487,000K + $300,000K)
= 0.62


Peer comparison

Dec 31, 2023