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TelegramQuarterly report 2025-Q2
added 07-31-2025
Kellogg Company Interest Expense 2011-2025 | K
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Kellogg Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -162 M | -108 M | 121 M | - | 188 M | -90 M | 526 M | -143 M | 10 M | - | 4 M | 24 M | -10 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 526 M | -162 M | 32.7 M |
Quarterly Interest Expense Kellogg Company
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 M | 11 M | 21 M | 33 M | 43 M | -62 M | 28 M | 17 M | - | 54 M | 60 M | 74 M | - | - | 86 M | 69 M | - | 70 M | 30 M | 51 M | - | 150 M | 45 M | 52 M | - | 130 M | 69 M | 70 M | - | 117 M | 63 M | 88 M | - | 3 M | 4 M | - | - | -6 M | -46 M | -26 M | - | 1 M | 3 M | 10 M | - | 4 M | -5 M | -7 M | - | 10 M | 7 M | 13 M | - | -9 M | -1 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 150 M | -62 M | 32.5 M |
Interest Expense of other stocks in the Food industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Conagra Brands
CAG
|
-417 M | $ 17.23 | 0.94 % | $ 8.24 B |  USA |
 |
Central Garden & Pet Company
CENT
|
57.7 M | $ 32.74 | 0.4 % | $ 2.07 B | USA |
 |
BellRing Brands
BRBR
|
68.4 M | $ 30.11 | -0.03 % | $ 3.82 B | USA |
 |
Bridgford Foods Corporation
BRID
|
-429 K | $ 7.66 | 4.36 % | $ 69.5 M | USA |
 |
Beyond Meat
BYND
|
-10 K | $ 0.92 | -7.1 % | $ 60.7 M | USA |
 |
Cyanotech Corporation
CYAN
|
687 K | - | -4.35 % | $ 2.75 M | USA |
 |
Whole Earth Brands
FREE
|
-3.19 M | - | - | $ 207 M | USA |
 |
DAVIDsTEA
DTEA
|
50 K | - | -0.28 % | $ 16.5 M |  Canada |
 |
Flowers Foods
FLO
|
37.1 M | $ 10.89 | 0.18 % | $ 2.3 B | USA |
 |
The Kraft Heinz Company
KHC
|
912 M | $ 24.1 | 0.31 % | $ 29.2 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
1.92 M | $ 71.52 | -1.02 % | $ 834 M | USA |
 |
Freshpet
FRPT
|
11.9 M | $ 64.24 | 0.34 % | $ 3.11 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
218 M | $ 13.46 | -5.11 % | $ 1.35 B |  Cayman-islands |
 |
Laird Superfood
LSF
|
48.8 K | $ 2.6 | 11.59 % | $ 25.9 M | USA |
 |
General Mills
GIS
|
382 M | $ 47.0 | 0.04 % | $ 28 B | USA |
 |
Campbell Soup Company
CPB
|
345 M | $ 28.15 | 0.45 % | $ 8.39 B | USA |
 |
Darling Ingredients
DAR
|
22.3 M | $ 35.91 | 1.31 % | $ 5.73 B | USA |
 |
The Hain Celestial Group
HAIN
|
-875 K | $ 1.17 | 1.3 % | $ 105 M | USA |
 |
Lancaster Colony Corporation
LANC
|
7.11 M | - | 0.56 % | $ 4.74 B | USA |
 |
Farmmi
FAMI
|
265 K | $ 1.43 | - | $ 10.1 M |  China |
 |
TreeHouse Foods
THS
|
-1.4 M | $ 23.63 | -0.34 % | $ 1.23 B | USA |
 |
Natural Alternatives International
NAII
|
7 K | $ 3.35 | 4.36 % | $ 19.9 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
1.49 M | $ 89.85 | -0.91 % | $ 1.75 B | USA |
 |
MGP Ingredients
MGPI
|
8.44 M | $ 24.22 | -0.12 % | $ 533 M | USA |
 |
Farmer Bros. Co.
FARM
|
2.27 M | $ 1.5 | 1.7 % | $ 32.1 M | USA |
 |
B&G Foods
BGS
|
4.22 M | $ 4.58 | 0.66 % | $ 362 M | USA |
 |
Coffee Holding Co.
JVA
|
225 K | $ 4.1 | 10.22 % | $ 23.4 M | USA |
 |
Hormel Foods Corporation
HRL
|
43.3 M | $ 24.25 | -0.39 % | $ 13.3 B | USA |
 |
TDH Holdings
PETZ
|
15.7 K | $ 0.98 | 3.16 % | $ 10.1 M | China |
 |
McCormick & Company
MKC
|
209 M | $ 68.91 | 0.06 % | $ 18.5 B | USA |
 |
NuZee
NUZE
|
-666 K | - | -5.04 % | $ 549 K | USA |
 |
Calavo Growers
CVGW
|
641 K | $ 21.68 | -0.25 % | $ 386 M | USA |
 |
SunOpta
STKL
|
24.9 M | $ 3.78 | -0.13 % | $ 441 K | Canada |
 |
Planet Green Holdings Corp.
PLAG
|
70.5 K | $ 2.13 | -0.93 % | $ 15.5 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
161 M | $ 39.82 | -0.19 % | $ 9.44 B | USA |
 |
RiceBran Technologies
RIBT
|
572 K | - | 2.53 % | $ 2.04 M | USA |
 |
Landec Corporation
LNDC
|
-3 K | - | -2.75 % | $ 261 M | USA |
 |
Lifeway Foods
LWAY
|
384 K | $ 23.78 | -0.92 % | $ 349 M | USA |
 |
Post Holdings
POST
|
361 M | $ 101.35 | 0.05 % | $ 5.69 B | USA |
 |
The Simply Good Foods Company
SMPL
|
23 K | $ 20.02 | 1.32 % | $ 2.02 B | USA |
 |
Sanderson Farms
SAFM
|
2.53 M | - | - | $ 4.55 B | USA |