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Total debt at other companies

PepsiCo logo
PepsiCoPEP
$53.21B+3.6%
Campbell Soup logo
Campbell SoupCPB
$7.19B+1.7%
Clorox logo
CloroxCLX
$4.49B+52.4%
Conagra Brands logo
Conagra BrandsCAG
$481.3M-63.4%
General Mills logo
General MillsGIS
$12.89B-15.8%
Hormel Foods logo
Hormel FoodsHRL
$2.88B-0.2%

Other financials

Income statement

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Revenue$6.0B+0.8%
Gross profit$2.2B+7.5%
Operating income$1.1B-4.3%
Net income$798.0M+12.1%
EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%
Total equity$41.9B-15.2%
Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%
CapEx$240.0M+0.8%
Free cash flow$766.0M+58.9%

Valuation

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Market cap$30.65B-3.4%
Enterprise value$48.17B-6.0%
P/S1.2×0.0×

Profitability

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Gross margin33.9%-0.7pp
Operating margin-22.9%-34.4pp
Net margin-17.4%-22.6pp
FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp
Debt / equity0.5×+0.1×
Current ratio1.2×-0.1×

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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