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

Kraft Heinz (KHC) posted Long-Term Debt Repayments of $1.0 million for Q4 2025, little changed on a QoQ basis from $1.0 million in Q3 2025, and down 90.91% year-over-year from $11.0 million in Q4 2024.

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

Kraft Heinz's Long-Term Debt Repayments history runs 12 years deep, the most recent figure standing at $1.0 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 90.91% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.0 million (down 97.73% YoY) and the FY2025 annual result came in at $678.0 million, up 9.71% from the prior year.
  • Long-Term Debt Repayments was $1.0 million for Q4 2025 at Kraft Heinz, 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.
  • A 5-year average of $327.9 million and a median of $18.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2021 — Long-Term Debt Repayments jumped 581.13% — and 2022, when it tumbled 99.11%.
  • 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 slumped by 91.88% to $25.0 million in 2023, then sank by 56.0% to $11.0 million in 2024, then tumbled by 90.91% to $1.0 million in 2025.
  • Business Quant data shows KHC's Long-Term Debt Repayments at $1.0 million in Q4 2025, $1.0 million in Q3 2025, and $11.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn -
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 500.00 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 2.20 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn -
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 19.20 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 1.00 Mn
Dec 27, 2025 1.00 Mn
Sep 27, 2025 1.00 Mn
Sep 27, 2025 1.00 Mn
Dec 28, 2024 11.00 Mn
Dec 28, 2024 11.00 Mn
Sep 28, 2024 1.00 Mn
Sep 28, 2024 1.00 Mn
Jun 29, 2024 605.00 Mn
Jun 29, 2024 605.00 Mn
Mar 30, 2024 1.00 Mn
Mar 30, 2024 1.00 Mn
Dec 30, 2023 25.00 Mn
Dec 30, 2023 25.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Apr 1, 2023 1.00 Mn
Apr 1, 2023 1.00 Mn
Dec 31, 2022 308.00 Mn
Dec 31, 2022 308.00 Mn