Discontinued — last reported Q2 '18

Consolidation · Short Term Borrowings

Reportable Legal Entities — Short Term Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ2 2018Aug 3, 2018
Rolls up toCurrent Debt

How to read this metric

Increasing levels may signal liquidity constraints or a need for working capital, while decreasing levels suggest improved cash flow or debt reduction.

Detailed definition

This metric tracks the total financial obligations of the consolidated legal entities that are due within one year or th...

Peer comparison

Large food manufacturers often maintain moderate short-term debt to bridge seasonal working capital needs, comparable to industry peers.

Metric ID: khc_segment_reportable_legal_entities_short_term_borrowings

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Frequently Asked Questions

What does reportable legal entities — short term borrowings mean?
The total amount of debt the company must repay within the next twelve months.