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
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard accounting metric; allows for comparison of investment cost bases across financial institutions.

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 adjustments, excluding current market price changes.