Discontinued — last reported Q4 '17

Consolidation · Repayments Of Long Term Debt

Consolidation Eliminations — Repayments Of Long Term Debt

Analysis

StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2017

How to read this metric

Changes reflect internal debt management and capital structure optimization between subsidiaries.

Detailed definition

This adjustment removes cash outflows associated with the repayment of long-term debt between related parties. It preven...

Peer comparison

Standard practice for multinational corporations with centralized debt management.

Metric ID: khc_segment_consolidation_eliminations_repayments_of_long_term_debt

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Frequently Asked Questions

What does consolidation eliminations — repayments of long term debt mean?
The value of intercompany long-term debt repayments removed during consolidation.