Screener
The Kraft Heinz Company KHC Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from The Kraft Heinz Company’s reported figures.
The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001637459-26-000054
FAQ
- What is The Kraft Heinz Company's net debt?
- The Kraft Heinz Company (KHC) reported net debt of $16.31B in Q2 2026.
- How has The Kraft Heinz Company's net debt changed year-over-year?
- The Kraft Heinz Company's net debt decreased by 16.3% year-over-year, from $19.5B to $16.31B.
- What is the long-term trend for The Kraft Heinz Company's net debt?
- Over 5 years (2020 to 2025), The Kraft Heinz Company's net debt has grown at a -5.7% compound annual growth rate (CAGR), from $25.46B to $18.99B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about The Kraft Heinz Company's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude