Operating Lease, Payments of WK Kellogg Co from 01 Jan 2022 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
WK Kellogg Co quarterly and annual Operating Lease, Payments in USD history and change rate from 01 Jan 2022 to 28 Jun 2025.
  • WK Kellogg Co Operating Lease, Payments for the quarter ending 28 Jun 2025 was $7,000,000, a 133% increase year-over-year.
  • WK Kellogg Co Operating Lease, Payments for the twelve months ending 28 Jun 2025 was $24,000,000.
  • WK Kellogg Co annual Operating Lease, Payments for 2024 was $15,000,000.
  • WK Kellogg Co annual Operating Lease, Payments for 2023 was $0.
  • WK Kellogg Co annual Operating Lease, Payments for 2022 was $0.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)

WK Kellogg Co Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $24,000,000 $7,000,000 +$4,000,000 +133% 30 Mar 2025 28 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $20,000,000 $7,000,000 +$5,000,000 +250% 29 Dec 2024 29 Mar 2025 10-Q/A 07 Aug 2025 2025 Q1
Q4 2024 $15,000,000 $6,000,000 29 Sep 2024 28 Dec 2024 10-K/A 07 Aug 2025 2024 FY
Q3 2024 $4,000,000 +$4,000,000 30 Jun 2024 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $3,000,000 +$3,000,000 31 Mar 2024 29 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $2,000,000 31 Dec 2023 30 Mar 2024 10-Q/A 07 Aug 2025 2025 Q1
Q3 2023 $0 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $0 02 Apr 2023 01 Jul 2023 10-Q 06 Aug 2024 2024 Q2

WK Kellogg Co Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $15,000,000 +$15,000,000 31 Dec 2023 28 Dec 2024 10-K/A 07 Aug 2025 2024 FY
2023 $0 $0 01 Jan 2023 30 Dec 2023 10-K/A 07 Aug 2025 2024 FY
2022 $0 $0 02 Jan 2022 31 Dec 2022 10-K/A 07 Aug 2025 2024 FY
2021 $0 03 Jan 2021 01 Jan 2022 10-K 08 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.