Kraft Heinz (KHC) Interest Expenses (2013 - 2026)
Kraft Heinz's (KHC) quarterly Interest Expenses came in at -$31.0 million in Q2 2026, down 112.92% on a YoY basis from $240.0 million in Q2 2025, and down 113.14% quarter-over-quarter from $236.0 million in Q1 2026.
Analysis
Kraft Heinz (KHC) Interest Expenses (2013 - 2026) Analysis & Trends
Kraft Heinz (KHC) has reported Interest Expenses for 14 consecutive years, with -$31.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 112.92% year-over-year to -$31.0 million; the trailing twelve-month figure through Jun 2026 stood at $683.0 million (down 26.24% YoY), and the FY2025 full-year result was $947.0 million, up 3.84% from the prior year.
- Interest Expenses eased to -$31.0 million in Q2 2026 per KHC's latest filing, from $236.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $242.0 million in Q1 2022 and bottomed at -$31.0 million in Q2 2026.
- Historically, Interest Expenses has averaged $216.5 million across 5 years, with a median of $229.0 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses increased 5.53% in 2023, then tumbled 112.92% in 2026.
- Over 5 years, Interest Expenses stood at $217.0 million in 2022, then climbed by 5.53% to $229.0 million in 2023, then retreated by 0.87% to $227.0 million in 2024, then climbed by 4.85% to $238.0 million in 2025, then tumbled by 113.03% to -$31.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$31.0 million, $236.0 million, and $238.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 29.22 Bn | 26.54 Bn | 2.03 Bn | -31.00 Mn |
| 2 | General Mills | 19.94 Bn | 19.49 Bn | 1.60 Bn | - |
| 3 | Mccormick | 13.84 Bn | 13.51 Bn | 778.20 Mn | 62.70 Mn |
| 4 | J M Smucker | 13.17 Bn | 13.13 Bn | 979.60 Mn | - |
| 5 | Hormel Foods | 11.54 Bn | 10.67 Bn | 471.52 Mn | 19.64 Mn |
| 6 | Chewy | 8.46 Bn | 7.94 Bn | 1.01 Bn | - |
| 7 | Conagra Brands | 7.25 Bn | 7.03 Bn | 704.10 Mn | - |
| 8 | Lamb Weston Holdings | 6.67 Bn | 6.60 Bn | 361.40 Mn | - |
| 9 | Campbell'S | 6.51 Bn | 6.10 Bn | 650.00 Mn | 83.00 Mn |
| 10 | Post Holdings | 3.66 Bn | 3.39 Bn | 566.30 Mn | 108.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -31.00 Mn |
| Mar 28, 2026 | 236.00 Mn |
| Dec 27, 2025 | 238.00 Mn |
| Sep 27, 2025 | 240.00 Mn |
| Jun 28, 2025 | 240.00 Mn |
| Mar 29, 2025 | 229.00 Mn |
| Dec 28, 2024 | 227.00 Mn |
| Sep 28, 2024 | 230.00 Mn |
| Jun 29, 2024 | 229.00 Mn |
| Mar 30, 2024 | 226.00 Mn |
| Dec 30, 2023 | 229.00 Mn |
| Sep 30, 2023 | 228.00 Mn |
| Jul 1, 2023 | 228.00 Mn |
| Apr 1, 2023 | 227.00 Mn |
| Dec 31, 2022 | 217.00 Mn |
| Sep 24, 2022 | 228.00 Mn |
| Jun 25, 2022 | 234.00 Mn |
| Mar 26, 2022 | 242.00 Mn |
| Dec 25, 2021 | 604.00 Mn |
| Sep 25, 2021 | 415.00 Mn |