What is The Kraft Heinz Company's debt issuance proceeds?

The Kraft Heinz Company (KHC) reported debt issuance proceeds of $0 in Q1 2026.

How has The Kraft Heinz Company's debt issuance proceeds changed year-over-year?

The Kraft Heinz Company's debt issuance proceeds decreased by 100.0% year-over-year, from $1.62B to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

The Kraft Heinz Company KHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PepsiCoPEP

$2.97B-15.5%

Campbell SoupCPB

$549M—

Conagra BrandsCAG

$28.2M-88.0%

General MillsGIS

$2.01B+135%

McCormick & Company, IncorporatedMKC

$300K-66.7%

Nathan's FamousNATH

$0-100%

Other financials

Income statement

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Revenue$6.0B+0.8%

Gross profit$2.2B+7.5%

Operating income$1.1B-4.3%

Net income$798.0M+12.1%

EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%

Total debt$21.1B-2.2%

Total equity$41.9B-15.2%

Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Valuation

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Market cap$32.37B-2.9%

Enterprise value$49.89B-5.5%

P/S1.3×0.0×

Profitability

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Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

FCF margin15.8%+3.3pp

Returns & leverage

See full

Return on equity-9.7%-12.5pp

Debt / equity0.5×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Kraft Heinz Company's debt issuance proceeds?: The Kraft Heinz Company (KHC) reported debt issuance proceeds of $0 in Q1 2026.
How has The Kraft Heinz Company's debt issuance proceeds changed year-over-year?: The Kraft Heinz Company's debt issuance proceeds decreased by 100.0% year-over-year, from $1.62B to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.