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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Kraft Heinz's Long-Term Debt Repayments history spans 12 years, with the latest figure at $1.0 million 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 for Q4 2025 was $1.0 million at Kraft Heinz, roughly flat from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.1 billion in Q4 2021, with the low 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 then tumbled 99.41% in 2022.
  • Tracing KHC's Long-Term Debt Repayments over 5 years: 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.
  • Per Business Quant, the three most recent readings for KHC's Long-Term Debt Repayments are $1.0 million (Q4 2025), $1.0 million (Q3 2025), and $11.0 million (Q4 2024).