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Interest Expense at other companies

PepsiCo logo
PepsiCoPEP
$230M-11.5%
Campbell Soup logo
Campbell SoupCPB
$83M-2.4%
Hormel Foods logo
Hormel FoodsHRL
$19.82M+1.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$62.7M+22.9%
Nathan's Famous logo
Nathan's FamousNATH
$653K-14.4%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$50.9M-26.0%

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

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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:InterestExpense.

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 interest expense?
The Kraft Heinz Company (KHC) reported interest expense of $236M in Q1 2026.
How has The Kraft Heinz Company's interest expense changed year-over-year?
The Kraft Heinz Company's interest expense increased by 3.1% year-over-year, from $229M to $236M.
What is the long-term trend for The Kraft Heinz Company's interest expense?
Over 4 years (2021 to 2025), The Kraft Heinz Company's interest expense has grown at a -17.5% compound annual growth rate (CAGR), from $2.05B to $947M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.