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

Kraft Heinz (KHC) has 12 years of Long-Term Debt Repayments data on file, last reported at $1.0 million in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments fell 90.91% year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $14.0 million (down 97.73% YoY), and the FY2025 full-year result was $678.0 million, up 9.71% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $1.0 million, roughly flat from $1.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $2.1 billion in Q4 2021 and bottomed at $1.0 million in Q2 2023.
• The 5-year median for Long-Term Debt Repayments is $18.0 million (2023), against an average of $327.8 million.
• The widest annual swing landed in 2021, when Long-Term Debt Repayments jumped 581.13%; it then tumbled 99.41% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $2.1 billion in 2021, then plunged by 85.03% to $308.0 million in 2022, then tumbled by 91.88% to $25.0 million in 2023, then slumped by 56.0% to $11.0 million in 2024, then plunged by 90.91% to $1.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $1.0 million (Q4 2025), $1.0 million (Q3 2025), and $11.0 million (Q4 2024), per Business Quant data.

Peer Comparison