Operating

Payment (Repayment) For Pension And Other Postretirement Benefits

The Kraft Heinz Company Payment (Repayment) For Pension And Other Postretirement Benefits remained flat by 0.0% to -$46.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from -$40.25M to -$46.25M. Over 3 years (FY 2022 to FY 2025), Payment (Repayment) For Pension And Other Postretirement Benefits shows a downward trend with a 100.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 12, 2026

How to read this metric

Higher payments reduce current operating cash flow but improve the long-term health of the pension fund and reduce future liabilities.

Detailed definition

This metric tracks the cash outflows related to funding defined benefit pension plans and other post-retirement obligati...

Peer comparison

Highly dependent on the maturity of the company's workforce and the funding status of its pension plans compared to industry peers.

Metric ID: operating_payment_repayment_for_pension_and_other_postre_586bc7

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$23.00M$22.00M-$161.00M-$185.00M
YoY Change-4.3%-831.8%-14.9%
Range-$185.00M$23.00M
CAGR+100.4%
Avg YoY Growth-283.7%
Median YoY Growth-14.9%
Current Streak3+ years decline

Frequently Asked Questions

What is The Kraft Heinz Company's payment (repayment) for pension and other postretirement benefits?
The Kraft Heinz Company (KHC) reported payment (repayment) for pension and other postretirement benefits of -$46.25M in Q4 2025.
How has The Kraft Heinz Company's payment (repayment) for pension and other postretirement benefits changed year-over-year?
The Kraft Heinz Company's payment (repayment) for pension and other postretirement benefits decreased by 14.9% year-over-year, from -$40.25M to -$46.25M.
What is the long-term trend for The Kraft Heinz Company's payment (repayment) for pension and other postretirement benefits?
Over 3 years (2022 to 2025), The Kraft Heinz Company's payment (repayment) for pension and other postretirement benefits has grown at a 100.4% compound annual growth rate (CAGR), from $23.00M to -$185.00M.
What does payment (repayment) for pension and other postretirement benefits mean?
Cash payments made to fund employee pension and retirement benefit plans.