The Kraft Heinz Company Current Portion of Long-Term Debt and Finance Lease Obligations increased by 0.1% to $1.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 181.7%, from $678.00M to $1.91B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 52.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Rising levels indicate higher short-term cash flow requirements for financing activities.
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_lease| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.60B | $1.03B | $740.00M | $730.00M | $1.15B | $770.00M | $831.00M | $840.00M | $629.00M | $608.00M | $638.00M | $622.00M | $669.00M | $695.00M | $654.00M | $678.00M | $1.90B | $1.91B | $1.91B | $1.91B |
| QoQ Change | — | -35.5% | -28.4% | -1.4% | +57.1% | -32.9% | +7.9% | +1.1% | -25.1% | -3.3% | +4.9% | -2.5% | +7.6% | +3.9% | -5.9% | +3.7% | +180.8% | +0.1% | +0.2% | +0.1% |
| YoY Change | — | — | — | — | -28.5% | -25.5% | +12.3% | +15.1% | -45.2% | -21.0% | -23.2% | -26.0% | +6.4% | +14.3% | +2.5% | +9.0% | +184.6% | +174.1% | +191.7% | +181.7% |