Other

Carrying value of total debt

The Kraft Heinz Company Carrying value of total debt decreased by 0.5% to $21.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $21.60B to $21.10B. Over 5 years (FY 2020 to FY 2025), Carrying value of total debt shows a downward trend with a -5.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2016
Last reportedQ1 2026
Metric ID: other_carryingvalueoftotaldebt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$25.20B$24.00B$21.80B$21.80B$20.90B$20.10B$20.10B$20.10B$20.00B$19.90B$20.00B$20.50B$19.90B$20.10B$19.90B$21.60B$21.20B$21.20B$21.20B$21.10B
QoQ Change—-4.8%-9.2%+0.0%-4.1%-3.8%+0.0%+0.0%-0.5%-0.5%+0.5%+2.5%-2.9%+1.0%-1.0%+8.5%-1.9%+0.0%+0.0%-0.5%
YoY Change————-17.1%-16.3%-7.8%-7.8%-4.3%-1.0%-0.5%+2.0%-0.5%+1.0%-0.5%+5.4%+6.5%+5.5%+6.5%-2.3%
Range$19.90B – $25.20B
CAGR-3.7%
Avg YoY Growth-1.9%
Median YoY Growth-0.5%

Frequently Asked Questions

What is The Kraft Heinz Company's carrying value of total debt?
The Kraft Heinz Company (KHC) reported carrying value of total debt of $21.10B in Q1 2026.
How has The Kraft Heinz Company's carrying value of total debt changed year-over-year?
The Kraft Heinz Company's carrying value of total debt decreased by 2.3% year-over-year, from $21.60B to $21.10B.
What is the long-term trend for The Kraft Heinz Company's carrying value of total debt?
Over 5 years (2020 to 2025), The Kraft Heinz Company's carrying value of total debt has grown at a -5.6% compound annual growth rate (CAGR), from $28.30B to $21.20B.