Discontinued — last reported Q4 '17

Consolidation · Repayments Of Long Term Debt

Reportable Legal Entities — Repayments Of Long Term Debt

Analysis

StatementSegment
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2017

How to read this metric

Consistent repayments signal a focus on balance sheet health and interest expense reduction.

Detailed definition

This metric measures the cash outflows used to pay down the principal balance of long-term debt obligations. It is a key...

Peer comparison

Standard metric for assessing debt management across all capital-intensive industries.

Metric ID: khc_segment_reportable_legal_entities_repayments_of_long_term_debt

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Frequently Asked Questions

What does reportable legal entities — repayments of long term debt mean?
Cash used to pay down long-term loans or bonds.