Other

Fair value of total debt

The Kraft Heinz Company Fair value of total debt decreased by 3.9% to $19.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $20.60B to $19.60B. Over 5 years (FY 2020 to FY 2025), Fair value of total debt shows a downward trend with a -8.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2016
Last reportedQ1 2026
Metric ID: other_fairvalueoftotaldebt

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$29.10B$28.40B$25.70B$22.50B$19.80B$18.40B$18.70B$19.40B$19.00B$18.00B$19.60B$19.70B$18.70B$19.90B$18.70B$20.60B$20.10B$20.30B$20.40B$19.60B
QoQ Change—-2.4%-9.5%-12.5%-12.0%-7.1%+1.6%+3.7%-2.1%-5.3%+8.9%+0.5%-5.1%+6.4%-6.0%+10.2%-2.4%+1.0%+0.5%-3.9%
YoY Change————-32.0%-35.2%-27.2%-13.8%-4.0%-2.2%+4.8%+1.5%-1.6%+10.6%-4.6%+4.6%+7.5%+2.0%+9.1%-4.9%
Range$18.00B – $29.10B
CAGR-8.0%
Avg YoY Growth-5.3%
Median YoY Growth-1.9%

Frequently Asked Questions

What is The Kraft Heinz Company's fair value of total debt?
The Kraft Heinz Company (KHC) reported fair value of total debt of $19.60B in Q1 2026.
How has The Kraft Heinz Company's fair value of total debt changed year-over-year?
The Kraft Heinz Company's fair value of total debt decreased by 4.9% year-over-year, from $20.60B to $19.60B.
What is the long-term trend for The Kraft Heinz Company's fair value of total debt?
Over 5 years (2020 to 2025), The Kraft Heinz Company's fair value of total debt has grown at a -8.7% compound annual growth rate (CAGR), from $32.10B to $20.40B.