Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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KELLOGG CO (K)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 712.0 | 627.0 | 1,240.0 | 686.0 | 779.0 | 1,069.0 | 2,470.0 | 1,435.0 |
| Long-term debt | 6,262.0 | 6,746.0 | 7,195.0 | 8,207.0 | 7,836.0 | 6,698.0 | 5,275.0 | 5,935.0 |
| Total debt | 6,974.0 | 7,373.0 | 8,435.0 | 8,893.0 | 8,615.0 | 7,767.0 | 7,745.0 | 7,370.0 |
| Net debt | 6,688.0 | 6,938.0 | 8,038.0 | 8,572.0 | 8,334.0 | 7,487.0 | 7,494.0 | 6,927.0 |
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| Debt to EBITDA | 3.1 | 3.3 | 4.2 | 3.5 | 4.0 | 3.3 | 4.0 | 4.1 |
| Net debt to EBITDA | 3.0 | 3.1 | 4.0 | 3.3 | 3.9 | 3.2 | 3.8 | 3.8 |
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| EBITDA interest coverage | 10.1 | 8.0 | 7.0 | 8.9 | 8.4 | 5.7 | 8.6 | 8.7 |
| EBIT interest coverage | 8.0 | 6.3 | 5.3 | 7.1 | 6.5 | 4.5 | 6.2 | 6.3 |
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