Kraft Heinz KHC
NYSE KHC
$22.35 -0.11 (-0.51%)
As of: Oct 2, 2026 · 9:57 AM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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