Operating Lease, Liability of WK Kellogg Co from 30 Dec 2023 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
WK Kellogg Co quarterly Operating Lease, Liability in USD history and change rate from 30 Dec 2023 to 28 Jun 2025.
  • WK Kellogg Co Operating Lease, Liability for the quarter ending 28 Jun 2025 was $116,000,000, a 68% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

WK Kellogg Co Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $116,000,000 +$47,000,000 +68% 28 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $121,000,000 29 Mar 2025 10-Q/A 07 Aug 2025 2025 Q1
Q4 2024 $113,000,000 +$95,000,000 +528% 28 Dec 2024 10-K/A 07 Aug 2025 2024 FY
Q3 2024 $101,000,000 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $69,000,000 29 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q4 2023 $18,000,000 30 Dec 2023 10-K 08 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.