Kraft Heinz Co (KHC) Long-Term Debt Repayments (2014 - 2025)

Kraft Heinz (KHC) has reported Long-Term Debt Repayments for 12 consecutive years, with $1.0 million the latest figure, recorded in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $1.0 million, down 90.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.0 million (down 97.73% YoY), and the FY2025 annual result was $678.0 million, up 9.71% from 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.
• Over five years, Long-Term Debt Repayments peaked at $2.1 billion in Q4 2021 and troughed 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.
• Year-over-year, Long-Term Debt Repayments soared 581.13% in 2021 and tumbled 99.41% in 2022.
• Over 5 years, Long-Term Debt Repayments stood at $2.1 billion in 2021, then plunged by 85.03% to $308.0 million in 2022, then tumbled by 91.88% to $25.0 million in 2023, then slumped by 56.0% to $11.0 million in 2024, then plunged by 90.91% to $1.0 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.0 million in Q4 2025, $1.0 million in Q3 2025, and $11.0 million in Q4 2024.