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The Kraft Heinz Company KHC Total debt
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Where this comes from
Calculated from The Kraft Heinz Company’s reported figures.
The source filing: The Kraft Heinz Company’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 9:31 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001637459-26-000022
FAQ
- What is The Kraft Heinz Company's total debt?
- The Kraft Heinz Company (KHC) reported total debt of $21.13B in Q1 2026.
- How has The Kraft Heinz Company's total debt changed year-over-year?
- The Kraft Heinz Company's total debt decreased by 2.2% year-over-year, from $21.6B to $21.13B.
- What is the long-term trend for The Kraft Heinz Company's total debt?
- Over 5 years (2020 to 2025), The Kraft Heinz Company's total debt has grown at a -5.4% compound annual growth rate (CAGR), from $28.88B to $21.93B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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