KLG: WK Kellogg Corporation Company Total Debt Obligations

Symbol and logo of brand WK Kellogg (KLG)

The cereal market is stagnating, creating risks due to the weak business diversification of WK Kellogg Co (KLG). However, the company relies on modern plants in North America and minimal geopolitical threats. The company's liability history demonstrates the current debt load, where the 0.85 mark indicates the level of borrowed capital, allowing investors to assess the balance between security and growth rates.

WK Kellogg Corporation (KLG) Company Aggregate Debts: for the period 02/21/2024 - 10/18/2025

Metric breakdowns and analytics for WK Kellogg (KLG)

- market price and analyst price targets:
Stock Quotes WK Kellogg Cereal|KLG - Analyst Consensus Forecast
- market capitalization information:
Market Capitalization WK Kellogg Corp|KLG - Real Price to Acquire Entire Company
- company book value details:
Book Value of One Share WK Kellogg Co|KLG - Book Capitalization|Market Capitalization to Net Assets wkkellogg.com|KLG - Company Total Assets
- business debt structure and liquidity details:
Total Debt to Capital Coefficient WK Kellogg Co|KLG - Long-Term Debt to Equity|Short-Term Debt to Capital Ratio WK Kellogg Corporation|KLG - Company Aggregate Debts|Debts to Net Assets WK Kellogg Corp|KLG - Company Long-Term Debt|Short-Term Debt Volume WK Kellogg Co|Intermediate Coverage Ratio wkkellogg.com
- earnings and market multiples details:
KLG - Net Profit
General company analysis:KLG, WK Kellogg Cereal
Core merchandise of WK Kellogg Cereal

An analysis of total credit obligations allows for an assessment of WK Kellogg Co (KLG) resilience to market shocks and the determination of the critical financial leverage threshold. The dynamics of the overall debt position reflect expenditures on conveyor robotization and packaging automation, where the balance between borrowed capital for plant modernization and default risk determines the business's fundamental margin of safety.

Competitors of WK Kellogg Co

Company Total Debt Kraft Foods KHC|Company Aggregate Debts K (Kellanova)|Company Total Debt Obligations generalmills.com (GIS)|MKC: Company Total Debt|Company Total Indebtedness JBS N.V. (JBS)|HRL: Company Aggregate Debts|Company Aggregate Indebtedness SJM (The J.M. Smucker Co.)|PPC (Pilgrim's Pride) - Company Aggregate Debts|campbellsoupcompany.com (CPB) - Company Total Debt Obligations|Company Debts Smithfield Foods (SFD)|Ingredion Inc. - Company Aggregate Debt|Company Aggregate Debts LW (lambweston.com)|Company Total Debt Obligations Perdigão (BRFS)|POST - Company Debts|Company Total Debt Obligations marzetticompany.com MZTI|BRBR: Company Aggregate Debts|Tootsie Roll Industries, Inc. - Aggregate Debt Obligations|FLO (Flowers Bakeries) - Company Aggregate Debts|Company Cumulative Debt thesimplygoodfoodscompany.com SMPL|Company Aggregate Debts NOMD|jjsnack.com - Company Aggregate Debt|Utz - Company Total Debt|Aggregate Debt Obligations THS|SunOpta Corp - Company Aggregate Debts|Company Aggregate Indebtedness JBSS|Seneca Foods (SENEA) - Company Debts|Company Cumulative Debt lifewaykefir.com (LWAY)|Company Debts Mama's Creations|Company Cumulative Debt B&G Foods Inc BGS|Company Aggregate Debts BYND|Hain Celestial Group - Company Aggregate Debt|Bridgford Foods - Company Total Debt|WYHG - Company Total Debt|LSF - Company Debts|BRLS - Company Aggregate Debts|FARM (farmerbros.com) - Company Total Debt|BranchOut Food - Aggregate Debt Obligations|Company Debts Pinnacle Food Group Inc|Company Aggregate Debts Sow Good, Inc.|Company Aggregate Debts TWG|STKH - Company Cumulative Debt|Company Debts Blue Star Foods Corp. BSFC|Whole Earth Brands Inc. - Company Debts|LANC - Company Debts|RGF: Company Debts|Stryve Foods (SNAX) - Company Debts|Company Cumulative Debt Sovos Brands Inc (SOVO)