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The Kraft Heinz Company KHC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by The Kraft Heinz Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: The Kraft Heinz Company’s 10-K, filed February 12, 2026.
- Filed
- Feb 12, 2026, 7:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001637459-26-000009
| Line item | December 27, 2025 | December 28, 2024 | December 30, 2023 |
|---|---|---|---|
| Other investing activities, net | (3) | 133 | 97 |
| Net cash provided by/(used for) investing activities | (1,833) | (1,023) | (916) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayments of long-term debt | (678) | (618) | (848) |
| Proceeds from issuance of long-term debt | 1,620 | 594 | 657 |
| Proceeds from issuance of commercial paper | — | — | 150 |
| Repayments of commercial paper | — | — | (150) |
| Dividends paid | (1,898) | (1,931) | (1,965) |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is The Kraft Heinz Company's debt repayments?
- The Kraft Heinz Company (KHC) reported debt repayments of $1M in Q4 2025.
- How has The Kraft Heinz Company's debt repayments changed year-over-year?
- The Kraft Heinz Company's debt repayments decreased by 90.9% year-over-year, from $11M to $1M.
- What is the long-term trend for The Kraft Heinz Company's debt repayments?
- Over 3 years (2021 to 2024), The Kraft Heinz Company's debt repayments has grown at a -53.6% compound annual growth rate (CAGR), from $6.2B to $618M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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