Long-term Debt and Lease Obligation of KELLANOVA from 02 Jan 2010 to 28 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
KELLANOVA quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2010 to 28 Dec 2024.
  • KELLANOVA Long-term Debt and Lease Obligation for the quarter ending 28 Dec 2024 was $4,998,000,000, a 1.8% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

KELLANOVA Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $4,998,000,000 -$91,000,000 -1.8% 28 Dec 2024 10-K 21 Feb 2025 2024 FY
Q4 2023 $5,089,000,000 -$228,000,000 -4.3% 30 Dec 2023 10-K 21 Feb 2025 2024 FY
Q4 2022 $5,317,000,000 -$945,000,000 -15% 31 Dec 2022 10-K 20 Feb 2024 2023 FY
Q4 2021 $6,262,000,000 -$484,000,000 -7.2% 01 Jan 2022 10-K 21 Feb 2023 2022 FY
Q3 2021 $7,020,000,000 +$20,000,000 +0.29% 02 Oct 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $7,029,000,000 +$100,000,000 +1.4% 03 Jul 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $6,655,000,000 -$508,000,000 -7.1% 03 Apr 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $6,746,000,000 -$449,000,000 -6.2% 02 Jan 2021 10-K 22 Feb 2022 2021 FY
Q3 2020 $7,000,000,000 -$683,000,000 -8.9% 26 Sep 2020 10-Q 30 Oct 2020 2020 Q3
Q2 2020 $6,929,000,000 -$1,333,000,000 -16% 27 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $7,163,000,000 -$1,020,000,000 -12% 28 Mar 2020 10-Q 01 May 2020 2020 Q1
Q4 2019 $7,195,000,000 -$1,012,000,000 -12% 28 Dec 2019 10-K 22 Feb 2021 2020 FY
Q3 2019 $7,683,000,000 -$1,032,000,000 -12% 28 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $8,262,000,000 -$475,000,000 -5.4% 29 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $8,183,000,000 +$302,000,000 +3.8% 30 Mar 2019 10-Q 03 May 2019 2019 Q1
Q4 2018 $8,207,000,000 +$371,000,000 +4.7% 29 Dec 2018 10-K 24 Feb 2020 2019 FY
Q3 2018 $8,715,000,000 +$1,499,000,000 +21% 29 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $8,737,000,000 +$1,614,000,000 +23% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $7,881,000,000 +$1,166,000,000 +17% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $7,836,000,000 +$1,138,000,000 +17% 30 Dec 2017 10-K 25 Feb 2019 2018 FY
Q3 2017 $7,216,000,000 +$920,000,000 +15% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $7,123,000,000 +$846,000,000 +13% 01 Jul 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $6,715,000,000 +$459,000,000 +7.3% 01 Apr 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $6,698,000,000 +$1,423,000,000 +27% 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $6,296,000,000 +$466,000,000 +8% 01 Oct 2016 10-Q 07 Nov 2016 2016 Q3
Q2 2016 $6,277,000,000 +$477,000,000 +8.2% 02 Jul 2016 10-Q 08 Aug 2016 2016 Q2
Q1 2016 $6,256,000,000 -$305,000,000 -4.6% 02 Apr 2016 10-Q 09 May 2016 2016 Q1
Q4 2015 $5,275,000,000 -$660,000,000 -11% 02 Jan 2016 10-K 21 Feb 2017 2016 FY
Q3 2015 $5,830,000,000 -$133,000,000 -2.2% 03 Oct 2015 10-Q 06 Nov 2015 2015 Q3
Q2 2015 $5,800,000,000 -$229,000,000 -3.8% 04 Jul 2015 10-Q 10 Aug 2015 2015 Q2
Q1 2015 $6,561,000,000 +$1,148,000,000 +21% 04 Apr 2015 10-Q 11 May 2015 2015 Q1
Q4 2014 $5,935,000,000 -$395,000,000 -6.2% 03 Jan 2015 10-K 24 Feb 2016 2015 FY
Q3 2014 $5,963,000,000 -$385,000,000 -6.1% 27 Sep 2014 10-Q 04 Nov 2014 2014 Q3
Q2 2014 $6,029,000,000 -$308,000,000 -4.9% 28 Jun 2014 10-Q 04 Aug 2014 2014 Q2
Q1 2014 $5,413,000,000 -$1,304,000,000 -19% 29 Mar 2014 10-Q 05 May 2014 2014 Q1
Q4 2013 $6,330,000,000 +$248,000,000 +4.1% 28 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $6,348,000,000 +$283,000,000 +4.7% 28 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $6,337,000,000 +$307,000,000 +5.1% 29 Jun 2013 10-Q 06 Aug 2013 2013 Q2
Q1 2013 $6,717,000,000 +$2,463,000,000 +58% 30 Mar 2013 10-Q 07 May 2013 2013 Q1
Q4 2012 $6,082,000,000 +$1,045,000,000 +21% 29 Dec 2012 10-K 24 Feb 2014 2013 FY
Q3 2012 $6,065,000,000 +$765,000,000 +14% 29 Sep 2012 10-Q 05 Nov 2012 2012 Q3
Q2 2012 $6,030,000,000 +$722,000,000 +14% 30 Jun 2012 10-Q 07 Aug 2012 2012 Q2
Q1 2012 $4,254,000,000 -$651,000,000 -13% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $5,037,000,000 +$129,000,000 +2.6% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $5,300,000,000 +$1,371,000,000 +35% 01 Oct 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $5,308,000,000 +$1,393,000,000 +36% 02 Jul 2011 10-Q 05 Aug 2011 2011 Q2
Q1 2011 $4,905,000,000 +$1,007,000,000 +26% 02 Apr 2011 10-Q 10 May 2011 2011 Q1
Q4 2010 $4,908,000,000 +$73,000,000 +1.5% 01 Jan 2011 10-K 29 Feb 2012 2011 FY
Q3 2010 $3,929,000,000 02 Oct 2010 10-Q 05 Nov 2010 2010 Q3
Q2 2010 $3,915,000,000 03 Jul 2010 10-Q/A 20 Aug 2010 2010 Q2
Q1 2010 $3,898,000,000 03 Apr 2010 10-Q 07 May 2010 2010 Q1
Q4 2009 $4,835,000,000 02 Jan 2010 10-K 25 Feb 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.