Non-Current Liabilities
Long-Term Debt
The Kraft Heinz Company Long-Term Debt decreased by 0.5% to $19.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.1%, from $20.93B to $19.22B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows a downward trend with a -7.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.55B | $22.94B | $21.06B | $20.97B | $19.72B | $19.30B | $19.23B | $19.26B | $19.37B | $19.27B | $19.39B | $19.92B | $19.27B | $19.38B | $19.22B | $20.93B | $19.31B | $19.29B | $19.31B | $19.22B |
| QoQ Change | — | -2.6% | -8.2% | -0.4% | -5.9% | -2.2% | -0.3% | +0.2% | +0.5% | -0.5% | +0.6% | +2.7% | -3.3% | +0.6% | -0.9% | +8.9% | -7.7% | -0.1% | +0.1% | -0.5% |
| YoY Change | — | — | — | — | -16.2% | -15.9% | -8.7% | -8.1% | -1.8% | -0.1% | +0.8% | +3.4% | -0.5% | +0.6% | -0.9% | +5.0% | +0.2% | -0.5% | +0.5% | -8.1% |
Range$19.22B – $23.55B
CAGR-4.2%
Avg YoY Growth-3.1%
Median YoY Growth-0.5%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is The Kraft Heinz Company's long-term debt?
- The Kraft Heinz Company (KHC) reported long-term debt of $19.22B in Q1 2026.
- How has The Kraft Heinz Company's long-term debt changed year-over-year?
- The Kraft Heinz Company's long-term debt decreased by 8.1% year-over-year, from $20.93B to $19.22B.
- What is the long-term trend for The Kraft Heinz Company's long-term debt?
- Over 5 years (2020 to 2025), The Kraft Heinz Company's long-term debt has grown at a -7.2% compound annual growth rate (CAGR), from $28.07B to $19.31B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.