KELLANOVA Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q4 2023

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 history and growth rate from Q4 2009 to Q4 2023.
  • Kellanova Long-term Debt and Lease Obligation for the quarter ending December 30, 2023 was $5.09B, a 4.29% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $5.09B -$228M -4.29% Dec 30, 2023 10-K 2024-02-20
Q4 2022 $5.32B -$945M -15.1% Dec 31, 2022 10-K 2024-02-20
Q4 2021 $6.26B -$484M -7.18% Jan 1, 2022 10-K 2023-02-21
Q3 2021 $7.02B +$20M +0.29% Oct 2, 2021 10-Q 2021-11-05
Q2 2021 $7.03B +$100M +1.44% Jul 3, 2021 10-Q 2021-08-06
Q1 2021 $6.66B -$508M -7.09% Apr 3, 2021 10-Q 2021-05-07
Q4 2020 $6.75B -$449M -6.24% Jan 2, 2021 10-K 2022-02-22
Q3 2020 $7B -$683M -8.89% Sep 26, 2020 10-Q 2020-10-30
Q2 2020 $6.93B -$1.33B -16.1% Jun 27, 2020 10-Q 2020-07-31
Q1 2020 $7.16B -$1.02B -12.5% Mar 28, 2020 10-Q 2020-05-01
Q4 2019 $7.2B -$1.01B -12.3% Dec 28, 2019 10-K 2021-02-22
Q3 2019 $7.68B -$1.03B -11.8% Sep 28, 2019 10-Q 2019-10-30
Q2 2019 $8.26B -$475M -5.44% Jun 29, 2019 10-Q 2019-08-02
Q1 2019 $8.18B +$302M +3.83% Mar 30, 2019 10-Q 2019-05-03
Q4 2018 $8.21B +$371M +4.74% Dec 29, 2018 10-K 2020-02-24
Q3 2018 $8.72B +$1.5B +20.8% Sep 29, 2018 10-Q 2018-11-01
Q2 2018 $8.74B +$1.61B +22.7% Jun 30, 2018 10-Q 2018-08-03
Q1 2018 $7.88B +$1.17B +17.4% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $7.84B +$1.14B +17% Dec 30, 2017 10-K 2019-02-25
Q3 2017 $7.22B +$920M +14.6% Sep 30, 2017 10-Q 2017-11-03
Q2 2017 $7.12B +$846M +13.5% Jul 1, 2017 10-Q 2017-08-04
Q1 2017 $6.72B +$459M +7.34% Apr 1, 2017 10-Q 2017-05-08
Q4 2016 $6.7B +$1.42B +27% Dec 31, 2016 10-K 2018-02-20
Q3 2016 $6.3B +$466M +7.99% Oct 1, 2016 10-Q 2016-11-07
Q2 2016 $6.28B +$477M +8.22% Jul 2, 2016 10-Q 2016-08-08
Q1 2016 $6.26B -$305M -4.65% Apr 2, 2016 10-Q 2016-05-09
Q4 2015 $5.28B -$660M -11.1% Jan 2, 2016 10-K 2017-02-21
Q3 2015 $5.83B -$133M -2.23% Oct 3, 2015 10-Q 2015-11-06
Q2 2015 $5.8B -$229M -3.8% Jul 4, 2015 10-Q 2015-08-10
Q1 2015 $6.56B +$1.15B +21.2% Apr 4, 2015 10-Q 2015-05-11
Q4 2014 $5.94B -$395M -6.24% Jan 3, 2015 10-K 2016-02-24
Q3 2014 $5.96B -$385M -6.07% Sep 27, 2014 10-Q 2014-11-04
Q2 2014 $6.03B -$308M -4.86% Jun 28, 2014 10-Q 2014-08-04
Q1 2014 $5.41B -$1.3B -19.4% Mar 29, 2014 10-Q 2014-05-05
Q4 2013 $6.33B +$248M +4.08% Dec 28, 2013 10-K 2015-02-25
Q3 2013 $6.35B +$283M +4.67% Sep 28, 2013 10-Q 2013-11-05
Q2 2013 $6.34B +$307M +5.09% Jun 29, 2013 10-Q 2013-08-06
Q1 2013 $6.72B +$2.46B +57.9% Mar 30, 2013 10-Q 2013-05-07
Q4 2012 $6.08B +$1.05B +20.7% Dec 29, 2012 10-K 2014-02-24
Q3 2012 $6.07B +$765M +14.4% Sep 29, 2012 10-Q 2012-11-05
Q2 2012 $6.03B +$722M +13.6% Jun 30, 2012 10-Q 2012-08-07
Q1 2012 $4.25B -$651M -13.3% Mar 31, 2012 10-Q 2012-05-04
Q4 2011 $5.04B +$129M +2.63% Dec 31, 2011 10-K 2013-02-26
Q3 2011 $5.3B +$1.37B +34.9% Oct 1, 2011 10-Q 2011-11-09
Q2 2011 $5.31B +$1.39B +35.6% Jul 2, 2011 10-Q 2011-08-05
Q1 2011 $4.91B +$1.01B +25.8% Apr 2, 2011 10-Q 2011-05-10
Q4 2010 $4.91B +$73M +1.51% Jan 1, 2011 10-K 2012-02-29
Q3 2010 $3.93B Oct 2, 2010 10-Q 2010-11-05
Q2 2010 $3.92B Jul 3, 2010 10-Q/A 2010-08-20
Q1 2010 $3.9B Apr 3, 2010 10-Q 2010-05-07
Q4 2009 $4.84B Jan 2, 2010 10-K 2011-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.