Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

The Kraft Heinz Company Available-for-Sale Debt Securities - Amortized Cost increased by 16.6% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.1%, from $1.00B to $1.49B.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.

Detailed definition

This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...

Peer comparison

Standard metric for any corporation holding a significant portfolio of marketable debt securities.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

5 periods
 Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.00B$1.01B$1.02B$1.28B$1.49B
QoQ Change—+1.0%+0.8%+25.6%+16.6%
YoY Change————+49.1%
Range$1.00B – $1.49B
CAGR+49.1%
Avg YoY Growth+49.1%
Median YoY Growth+49.1%
Current Streak4+ quarters growth

Frequently Asked Questions

What is The Kraft Heinz Company's available-for-sale debt securities - amortized cost?
The Kraft Heinz Company (KHC) reported available-for-sale debt securities - amortized cost of $1.49B in Q1 2026.
How has The Kraft Heinz Company's available-for-sale debt securities - amortized cost changed year-over-year?
The Kraft Heinz Company's available-for-sale debt securities - amortized cost increased by 49.1% year-over-year, from $1.00B to $1.49B.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments adjusted for accounting premiums or discounts.