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Ratios

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

Kraft Heinz filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $1.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 90.91% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.0 million, a 97.73% decrease, with the full-year FY2025 number at $678.0 million, up 9.71% from a year prior.
  • Long-Term Debt Repayments hit $1.0 million in Q4 2025 for Kraft Heinz, roughly flat from $1.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.1 billion in Q4 2021 to a low of $1.0 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $18.0 million (2023), compared with a mean of $327.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 581.13% in 2021 and later tumbled 99.41% in 2022.
  • Kraft Heinz's 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.
  • The last three reported values for Long-Term Debt Repayments were $1.0 million (Q4 2025), $1.0 million (Q3 2025), and $11.0 million (Q4 2024) per Business Quant data.