Kellanova Total Liabilities
Kellanova total liabilities. Based on the latest financial reports, Kellanova (K) has total liabilities worth $11.35 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Kellanova to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kellanova (1985–2024)
Total liabilities of Kellanova from 1985 to 2024. This chart illustrates how Kellanova's total liabilities have evolved over time, based on quarterly financial data. Explore K long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kellanova Competitors by Total Liabilities
The table below lists competitors of Kellanova ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
USA | $26.26 Billion |
|
Yageo Corp
TW:2327
|
Taiwan | NT$232.60 Billion |
|
Adyen NV
AS:ADYEN
|
Netherlands | €6.97 Billion |
|
Centene Corp
NYSE:CNC
|
USA | $59.65 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
|
Vodafone Group Plc
F:VODJ
|
Germany | €72.25 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥7.54 Billion |
|
Nokia Oyj
HE:NOKIA
|
Finland | €16.37 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down Kellanova's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see K current and non-current assets.
Liquidity & Leverage Metrics
Kellanova Total Liabilities Ratios Explained
Kellanova total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kellanova's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kellanova (1985–2024)
The table below shows the annual total liabilities of Kellanova from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.75 Billion | -4.13% |
| 2023-12-31 | $12.25 Billion | -13.24% |
| 2022-12-31 | $14.12 Billion | +1.13% |
| 2021-12-31 | $13.96 Billion | -2.76% |
| 2020-12-31 | $14.36 Billion | +0.77% |
| 2019-12-31 | $14.25 Billion | -2.54% |
| 2018-12-31 | $14.62 Billion | +3.28% |
| 2017-12-31 | $14.16 Billion | +7.37% |
| 2016-12-31 | $13.19 Billion | +0.55% |
| 2015-12-31 | $13.11 Billion | +6.59% |
| 2014-12-31 | $12.30 Billion | +3.67% |
| 2013-12-31 | $11.87 Billion | -6.59% |
| 2012-12-31 | $12.70 Billion | +25.22% |
| 2011-12-31 | $10.14 Billion | +4.66% |
| 2010-12-31 | $9.69 Billion | +8.61% |
| 2009-12-31 | $8.93 Billion | -5.96% |
| 2008-12-31 | $9.49 Billion | +6.99% |
| 2007-12-31 | $8.87 Billion | +2.61% |
| 2006-12-31 | $8.64 Billion | +4.27% |
| 2005-12-31 | $8.29 Billion | -0.16% |
| 2004-12-31 | $8.30 Billion | -4.54% |
| 2003-12-31 | $8.70 Billion | -6.70% |
| 2002-12-31 | $9.32 Billion | -1.82% |
| 2001-12-31 | $9.50 Billion | +137.50% |
| 2000-12-31 | $4.00 Billion | +0.08% |
| 1999-12-31 | $4.00 Billion | -3.99% |
| 1998-12-31 | $4.16 Billion | +7.26% |
| 1997-12-31 | $3.88 Billion | +2.98% |
| 1996-12-31 | $3.77 Billion | +33.43% |
| 1995-12-31 | $2.82 Billion | +6.16% |
| 1994-12-31 | $2.66 Billion | +5.39% |
| 1993-12-31 | $2.52 Billion | +21.93% |
| 1992-12-31 | $2.07 Billion | +17.20% |
| 1991-12-31 | $1.77 Billion | -4.42% |
| 1990-12-31 | $1.85 Billion | +5.22% |
| 1989-12-31 | $1.76 Billion | -3.23% |
| 1988-12-31 | $1.81 Billion | +23.49% |
| 1987-12-31 | $1.47 Billion | +23.92% |
| 1986-12-31 | $1.19 Billion | +13.68% |
| 1985-12-31 | $1.04 Billion | -- |
About Kellanova
Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products consist of snacks, such as crackers, savory snacks, toaster pastries, cereal bars, granola bars, and bites; and convenience foods, including ready-to-eat cereals, frozen waffles, v… Read more