Discontinued — last reported Q2 '21

Non-Current Liabilities

Secured Borrowings Cash Right to Reclaim

The Kraft Heinz Company Secured Borrowings Cash Right to Reclaim increased by 44.4% to $65.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $99.00M to $65.00M. Over 5 years (FY 2020 to FY 2025), Secured Borrowings Cash Right to Reclaim shows a downward trend with a -32.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ2 2021
Last reportedQ2 2021
Metric ID: secured_borrowings_cash_right_to_reclaim

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$271.00M$225.00M$155.00M$119.00M$309.00M$457.00M$222.00M$203.00M$144.00M$132.00M$130.00M$156.00M$140.00M$152.00M$141.00M$99.00M$207.00M$52.00M$45.00M$65.00M
QoQ Change—-17.0%-31.1%-23.2%+159.7%+47.9%-51.4%-8.6%-29.1%-8.3%-1.5%+20.0%-10.3%+8.6%-7.2%-29.8%+109.1%-74.9%-13.5%+44.4%
YoY Change————+14.0%+103.1%+43.2%+70.6%-53.4%-71.1%-41.4%-23.2%-2.8%+15.2%+8.5%-36.5%+47.9%-65.8%-68.1%-34.3%
Range$45.00M – $457.00M
CAGR-26.0%
Avg YoY Growth-5.9%
Median YoY Growth-13.0%

Frequently Asked Questions

What is The Kraft Heinz Company's secured borrowings cash right to reclaim?
The Kraft Heinz Company (KHC) reported secured borrowings cash right to reclaim of $65.00M in Q1 2026.
How has The Kraft Heinz Company's secured borrowings cash right to reclaim changed year-over-year?
The Kraft Heinz Company's secured borrowings cash right to reclaim decreased by 34.3% year-over-year, from $99.00M to $65.00M.
What is the long-term trend for The Kraft Heinz Company's secured borrowings cash right to reclaim?
Over 5 years (2020 to 2025), The Kraft Heinz Company's secured borrowings cash right to reclaim has grown at a -32.2% compound annual growth rate (CAGR), from $315.00M to $45.00M.