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Kraft Heinz (KHC) Long-Term Debt Repayments (2016 - 2025)

Kraft Heinz (KHC) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 90.91% year-over-year to $1.0 million, compared with a TTM value of $14.0 million through Dec 2025, down 97.73%, and an annual FY2025 reading of $678.0 million, up 9.71% over the prior year.
  • Long-Term Debt Repayments was $1.0 million for Q4 2025 at Kraft Heinz, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.1 billion in Q4 2021 and bottomed at $1.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $327.8 million, with a median of $18.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 581.13% in 2021, then plummeted 99.41% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $2.1 billion in 2021, then tumbled by 85.03% to $308.0 million in 2022, then crashed by 91.88% to $25.0 million in 2023, then crashed by 56.0% to $11.0 million in 2024, then tumbled by 90.91% to $1.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for KHC at $1.0 million in Q4 2025, $1.0 million in Q3 2025, and $11.0 million in Q4 2024.