Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
WK Kellogg Co. (KLG) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$663.00M |
|
$18.00M |
|
$474.00M |
|
$189.00M |
|
$643.00M |
|
$20.00M |
|
$2.00M |
|
$22.00M |
|
$22.00M |
|
$18.00M |
|
$18.00M |
|
$18.00M |
|
$18.00M |
|
$20.00M |
|
$42.00M |
|
86.00M |
|
88.00M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$652.00M |
|
$799.00M |
|
$1.36B |
|
$2.02B |
|
$836.00M |
|
$502.00M |
|
$853.00M |
|
$1.69B |
|
$327.00M |
|
$217.00M |
|
$327.00M |
|
86.15M |
|
| Cash Flow Statement Financials | |
$-2.00M |
|
$-60.00M |
|
$49.00M |
|
$40.00M |
|
$27.00M |
|
$-13.00M |
|
$5.00M |
|
$-14.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.83 |
|
28.51% |
|
3.02% |
|
3.02% |
|
-- |
|
3.32% |
|
2.71% |
|
$-62.00M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.28 |
|
2.87 |
|
31.36 |
|
5.50% |
|
8.29% |
|
0.89% |
|
2.17% |
|
$3.80 |
|
$-0.70 |
|
$-0.02 |
|