Long-Term Debt and Finance Lease Obligations
The Kraft Heinz Company Long-Term Debt and Finance Lease Obligations decreased by 0.5% to $19.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $20.93B to $19.22B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows a downward trend with a -7.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels increase financial leverage and interest expense, which can impact profitability and creditworthiness.
Detailed definition
This represents the total principal amount of debt and finance lease obligations maturing beyond one year. It is a key i...
Peer comparison
Essential for calculating debt-to-equity and net debt-to-EBITDA ratios; standard across capital-intensive industries.
long_term_debt_and_finance_lease_obligationsHistorical Data
| 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 | $23.55B | $22.94B | $21.06B | $20.97B | $19.72B | $19.30B | $19.23B | $19.26B | $19.37B | $19.27B | $19.39B | $19.92B | $19.27B | $19.38B | $19.22B | $20.93B | $19.31B | $19.29B | $19.31B | $19.22B |
| QoQ Change | — | -2.6% | -8.2% | -0.4% | -5.9% | -2.2% | -0.3% | +0.2% | +0.5% | -0.5% | +0.6% | +2.7% | -3.3% | +0.6% | -0.9% | +8.9% | -7.7% | -0.1% | +0.1% | -0.5% |
| YoY Change | — | — | — | — | -16.2% | -15.9% | -8.7% | -8.1% | -1.8% | -0.1% | +0.8% | +3.4% | -0.5% | +0.6% | -0.9% | +5.0% | +0.2% | -0.5% | +0.5% | -8.1% |
Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is The Kraft Heinz Company's long-term debt and finance lease obligations?
- The Kraft Heinz Company (KHC) reported long-term debt and finance lease obligations of $19.22B in Q1 2026.
- How has The Kraft Heinz Company's long-term debt and finance lease obligations changed year-over-year?
- The Kraft Heinz Company's long-term debt and finance lease obligations decreased by 8.1% year-over-year, from $20.93B to $19.22B.
- What is the long-term trend for The Kraft Heinz Company's long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), The Kraft Heinz Company's long-term debt and finance lease obligations has grown at a -7.2% compound annual growth rate (CAGR), from $28.07B to $19.31B.
- What does long-term debt and finance lease obligations mean?
- Total debt and lease obligations due after more than one year.