Supplemental

Interest Paid

The Kraft Heinz Company Interest Paid remained flat by 0.0% to $225.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.3%, from $226.50M to $225.75M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows a downward trend with a -6.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.20B$937.00M$896.00M$906.00M$903.00M
YoY Change-21.7%-4.4%+1.1%-0.3%
Range$896.00M$1.20B
CAGR-6.8%
Avg YoY Growth-6.3%
Median YoY Growth-2.4%

Frequently Asked Questions

What is The Kraft Heinz Company's interest paid?
The Kraft Heinz Company (KHC) reported interest paid of $225.75M in Q4 2025.
How has The Kraft Heinz Company's interest paid changed year-over-year?
The Kraft Heinz Company's interest paid decreased by 0.3% year-over-year, from $226.50M to $225.75M.
What is the long-term trend for The Kraft Heinz Company's interest paid?
Over 4 years (2021 to 2025), The Kraft Heinz Company's interest paid has grown at a -6.8% compound annual growth rate (CAGR), from $1.20B to $903.00M.
What does interest paid mean?
The total cash paid for interest on debt.