Kraft Heinz (KHC) Long-Term Debt Repayments (2014 - 2025)
Kraft Heinz's Long-Term Debt Repayments was $1.08 billion in Q2 2026.
Analysis
Kraft Heinz (KHC) Long-Term Debt Repayments (2014 - 2025) Analysis & Trends
On a trailing twelve-month basis, Kraft Heinz's Long-Term Debt Repayments was $1.09 billion through Jun 27, 2026; for FY2025, it was $678 million, up 9.7% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -32.1% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $618 million in FY2024 (-27.1%), $848 million in FY2023 (-42.1%), $1.47 billion in FY2022 (-76.4%) and $6.2 billion in FY2021 (+32.0%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q4 2021.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2021 (growth of 581.1%); the worst was Q1 2022 (a decline of 99.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 2.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 4.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 1.00 Mn |
| Sep 27, 2025 | 1.00 Mn |
| Dec 28, 2024 | 11.00 Mn |
| Sep 28, 2024 | 1.00 Mn |
| Jun 29, 2024 | 605.00 Mn |
| Mar 30, 2024 | 1.00 Mn |
| Dec 30, 2023 | 25.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jul 1, 2023 | 821.00 Mn |
| Apr 1, 2023 | 1.00 Mn |
| Dec 31, 2022 | 308.00 Mn |
| Sep 24, 2022 | 497.00 Mn |
| Jun 25, 2022 | 651.00 Mn |
| Mar 26, 2022 | 9.00 Mn |
| Dec 25, 2021 | 2.06 Bn |
| Sep 25, 2021 | 1.06 Bn |
| Jun 26, 2021 | 2.08 Bn |
| Mar 27, 2021 | 1.01 Bn |
| Dec 26, 2020 | 302.00 Mn |
| Sep 26, 2020 | 571.00 Mn |
API Access
Kraft Heinz Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KHC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();