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| Date | Value |
|---|---|
| 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 |