WK Kellogg Co (KLG) - Total Liabilities
Based on the latest financial reports, WK Kellogg Co (KLG) has total liabilities worth $1.78 Billion USD as of June 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. Also explore WK Kellogg Co (KLG) net asset momentum to track the company's year-over-year net asset growth rate.
WK Kellogg Co - Total Liabilities Trend (2020–2024)
This chart illustrates how WK Kellogg Co's total liabilities have evolved over time, based on quarterly financial data. See KLG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
WK Kellogg Co Competitors by Total Liabilities
The table below lists competitors of WK Kellogg Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
NV Bekaert SA
BR:BEKB
|
Belgium | €1.70 Billion |
|
RLX TECH. SP.ADR/1 CL.A
F:3CM
|
Germany | €2.20 Billion |
|
Chalet Hotels Limited
NSE:CHALET
|
India | Rs35.59 Billion |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs40.31 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 Billion |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
China | CN¥14.81 Billion |
|
Choice International Limited
NSE:CHOICEIN
|
India | Rs17.42 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down WK Kellogg Co'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 full company profile including market capitalisation, see KLG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 WK Kellogg Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WK Kellogg Co (2020–2024)
The table below shows the annual total liabilities of WK Kellogg Co from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.65 Billion | +3.52% |
| 2023-12-31 | $1.59 Billion | +112.15% |
| 2022-12-31 | $749.00 Million | +11.13% |
| 2021-12-31 | $674.00 Million | -11.90% |
| 2020-12-31 | $765.00 Million | -- |
About WK Kellogg Co
WK Kellogg Co operates as a food company in the United States, Canada, Mexico, and the Caribbean. The company manufactures, markets, and distributes ready-to-eat cereal products primarily under the Frosted Flakes, Special K, Froot Loops, Raisin Bran, Frosted Mini-Wheats, Kashi, Corn Flakes, and Apple Jacks brand names. It serves supermarket chains, wholesalers, supercenters, club stores, mass mer… Read more