The Kraft Heinz Company Accrued interest decreased by 1.3% to $294.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $299.00M to $294.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest shows a downward trend with a -3.6% CAGR.
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interest| 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 | $322.00M | $285.00M | $268.00M | $315.00M | $265.00M | $255.00M | $264.00M | $315.00M | $258.00M | $268.00M | $258.00M | $304.00M | $260.00M | $273.00M | $263.00M | $299.00M | $281.00M | $283.00M | $298.00M | $294.00M |
| QoQ Change | — | -11.5% | -6.0% | +17.5% | -15.9% | -3.8% | +3.5% | +19.3% | -18.1% | +3.9% | -3.7% | +17.8% | -14.5% | +5.0% | -3.7% | +13.7% | -6.0% | +0.7% | +5.3% | -1.3% |
| YoY Change | — | — | — | — | -17.7% | -10.5% | -1.5% | +0.0% | -2.6% | +5.1% | -2.3% | -3.5% | +0.8% | +1.9% | +1.9% | -1.6% | +8.1% | +3.7% | +13.3% | -1.7% |