Kellanova Net Debt from 2010 to 2024

K Stock  USD 57.73  0.72  1.23%   
Kellanova Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 4.5 B. Net Debt is the total debt of Kellanova minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
6.6 B
Current Value
6.3 B
Quarterly Volatility
2.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kellanova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellanova main balance sheet or income statement drivers, such as Depreciation And Amortization of 395.1 M or Interest Expense of 318.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.86 or Dividend Yield of 0.0238. Kellanova financial statements analysis is a perfect complement when working with Kellanova Valuation or Volatility modules.
  
This module can also supplement Kellanova's financial leverage analysis and stock options assessment as well as various Kellanova Technical models . Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.

Latest Kellanova's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kellanova over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kellanova's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kellanova's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Kellanova Net Debt Regression Statistics

Arithmetic Mean6,683,734,855
Geometric Mean5,712,823,873
Coefficient Of Variation30.72
Mean Deviation1,343,588,880
Median7,443,000,000
Standard Deviation2,053,517,511
Sample Variance4216934.2T
Range8.3B
R-Value0.28
Mean Square Error4187762.4T
R-Squared0.08
Significance0.31
Slope128,120,570
Total Sum of Squares59037078.4T

Kellanova Net Debt History

20244.5 B
20236.3 B
20226.9 B
20217.4 B
20207.7 B
20198.1 B
20188.6 B

Other Fundumenentals of Kellanova

Kellanova Net Debt component correlations

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0.80.590.840.830.690.820.230.60.740.120.480.74-0.670.82-0.07-0.040.060.190.650.660.290.180.22-0.06-0.580.05
0.940.590.780.870.980.850.450.940.76-0.150.920.93-0.810.50.09-0.74-0.140.590.430.180.540.170.140.30.060.29
0.920.840.780.930.880.90.250.710.910.130.670.86-0.880.8-0.09-0.290.130.310.760.460.550.270.280.03-0.420.14
0.960.830.870.930.930.980.450.790.850.090.740.92-0.840.76-0.16-0.36-0.050.340.630.420.450.250.260.03-0.310.14
0.990.690.980.880.930.910.440.920.86-0.080.880.96-0.880.610.01-0.64-0.040.520.570.240.60.260.210.22-0.130.25
0.940.820.850.90.980.910.540.770.790.00.70.89-0.80.71-0.12-0.32-0.180.230.530.440.390.290.170.08-0.320.18
0.40.230.450.250.450.440.540.340.18-0.080.20.39-0.260.26-0.06-0.19-0.62-0.25-0.040.230.110.49-0.250.06-0.020.1
0.90.60.940.710.790.920.770.340.74-0.070.960.95-0.830.480.01-0.760.010.740.480.250.550.170.230.19-0.010.1
0.890.740.760.910.850.860.790.180.740.040.670.84-0.910.7-0.16-0.450.380.450.850.230.80.440.340.08-0.450.16
-0.050.12-0.150.130.09-0.080.0-0.08-0.070.04-0.070.08-0.190.55-0.690.40.370.060.50.42-0.120.090.31-0.89-0.31-0.84
0.840.480.920.670.740.880.70.20.960.67-0.070.9-0.810.390.03-0.760.040.810.410.110.50.050.250.170.10.09
0.970.740.930.860.920.960.890.390.950.840.080.9-0.930.67-0.11-0.580.070.610.640.340.580.280.320.01-0.220.01
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0.680.820.50.80.760.610.710.260.480.70.550.390.67-0.67-0.380.020.20.160.810.620.280.270.14-0.36-0.58-0.24
-0.01-0.070.09-0.09-0.160.01-0.12-0.060.01-0.16-0.690.03-0.110.24-0.38-0.27-0.39-0.04-0.43-0.07-0.04-0.33-0.230.730.410.66
-0.55-0.04-0.74-0.29-0.36-0.64-0.32-0.19-0.76-0.450.4-0.76-0.580.470.02-0.27-0.01-0.74-0.130.28-0.58-0.06-0.02-0.54-0.44-0.4
0.00.06-0.140.13-0.05-0.04-0.18-0.620.010.380.370.040.07-0.310.2-0.39-0.010.420.66-0.180.510.210.51-0.39-0.44-0.38
0.490.190.590.310.340.520.23-0.250.740.450.060.810.61-0.560.16-0.04-0.740.420.39-0.110.46-0.140.380.050.21-0.1
0.630.650.430.760.630.570.53-0.040.480.850.50.410.64-0.790.81-0.43-0.130.660.390.330.660.420.49-0.38-0.61-0.27
0.340.660.180.460.420.240.440.230.250.230.420.110.34-0.270.62-0.070.28-0.18-0.110.33-0.140.10.03-0.28-0.32-0.26
0.580.290.540.550.450.60.390.110.550.8-0.120.50.58-0.730.28-0.04-0.580.510.460.66-0.140.660.290.14-0.270.14
0.250.180.170.270.250.260.290.490.170.440.090.050.28-0.430.27-0.33-0.060.21-0.140.420.10.66-0.05-0.21-0.49-0.16
0.250.220.140.280.260.210.17-0.250.230.340.310.250.32-0.420.14-0.23-0.020.510.380.490.030.29-0.05-0.38-0.21-0.33
0.17-0.060.30.030.030.220.080.060.190.08-0.890.170.010.13-0.360.73-0.54-0.390.05-0.38-0.280.14-0.21-0.380.450.94
-0.24-0.580.06-0.42-0.31-0.13-0.32-0.02-0.01-0.45-0.310.1-0.220.38-0.580.41-0.44-0.440.21-0.61-0.32-0.27-0.49-0.210.450.33
0.220.050.290.140.140.250.180.10.10.16-0.840.090.010.11-0.240.66-0.4-0.38-0.1-0.27-0.260.14-0.16-0.330.940.33
Click cells to compare fundamentals

About Kellanova Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kellanova income statement, its balance sheet, and the statement of cash flows. Kellanova investors use historical funamental indicators, such as Kellanova's Net Debt, to determine how well the company is positioned to perform in the future. Although Kellanova investors may use each financial statement separately, they are all related. The changes in Kellanova's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kellanova's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kellanova Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kellanova. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt6.3 B4.5 B
Net Debt To EBITDA 3.27  1.82 

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When determining whether Kellanova is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kellanova Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kellanova Stock. Highlighted below are key reports to facilitate an investment decision about Kellanova Stock:
Check out the analysis of Kellanova Correlation against competitors.
For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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Is Kellanova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
2.34
Earnings Share
2.25
Revenue Per Share
38.359
Quarterly Revenue Growth
(0.17)
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.