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

Historic Long-Term Debt Repayments for Kraft Heinz (KHC) over the last 12 years, with Q4 2025 value amounting to $1.0 million.

  • Kraft Heinz's Long-Term Debt Repayments fell 9090.91% to $1.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.0 million, marking a year-over-year decrease of 9773.46%. This contributed to the annual value of $678.0 million for FY2025, which is 970.87% up from last year.
  • Latest data reveals that Kraft Heinz reported Long-Term Debt Repayments of $1.0 million as of Q4 2025, which was down 9090.91% from $1.0 million recorded in Q3 2025.
  • In the past 5 years, Kraft Heinz's Long-Term Debt Repayments registered a high of $2.1 billion during Q2 2021, and its lowest value of $1.0 million during Q2 2023.
  • Its 5-year average for Long-Term Debt Repayments is $507.5 million, with a median of $166.5 million in 2022.
  • As far as peak fluctuations go, Kraft Heinz's Long-Term Debt Repayments surged by 58112.58% in 2021, and later plummeted by 9979.88% in 2023.
  • Quarter analysis of 5 years shows 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 plummeted by 91.88% to $25.0 million in 2023, then crashed by 56.0% to $11.0 million in 2024, then plummeted by 90.91% to $1.0 million in 2025.
  • Its Long-Term Debt Repayments was $1.0 million in Q4 2025, compared to $1.0 million in Q3 2025 and $11.0 million in Q4 2024.