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Operating

Current liabilities

The Kraft Heinz Company Current liabilities decreased by 44.1% to $142M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.1%, from $78M to $142M. Over 3 years (FY 2021 to FY 2025), Current liabilities shows an upward trend with a 59.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026May 6, 2026
Metric ID: operating_increase_decrease_in_other_current_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$616M-$586M$287M$118M-$443M-$31M$384M$32M-$207M-$302M-$85M-$60M-$90M-$19M$78M$0$23M$254M$142M
QoQ Change-195.1%+149.0%-58.9%-475.4%+93.0%>999%-91.7%-746.9%-45.9%+71.9%+29.4%-50.0%+78.9%+510.5%-100.0%>999%-44.1%
YoY Change-171.9%+94.7%+33.8%-72.9%+53.3%-874.2%-122.1%-287.5%+56.5%+77.6%+230.0%+100.0%>999%+82.1%
Range-$586M$616M
CAGR-27.8%
Avg YoY Growth+45.4%
Median YoY Growth+54.9%

Frequently Asked Questions

What is The Kraft Heinz Company's current liabilities?
The Kraft Heinz Company (KHC) reported current liabilities of $142M in Q1 2026.
How has The Kraft Heinz Company's current liabilities changed year-over-year?
The Kraft Heinz Company's current liabilities increased by 82.1% year-over-year, from $78M to $142M.
What is the long-term trend for The Kraft Heinz Company's current liabilities?
Over 3 years (2021 to 2025), The Kraft Heinz Company's current liabilities has grown at a 59.8% compound annual growth rate (CAGR), from $87M to $355M.