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

Kraft Heinz has reported Long-Term Debt Repayments for 12 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $2.1 billion in Q4 2021, with the low at $1.0 million in Q2 2023.
• Historically, Long-Term Debt Repayments has averaged $327.8 million across 5 years, with a median of $18.0 million in 2023.
• Annual changes were most pronounced in 2021 — Long-Term Debt Repayments jumped 581.13% — and 2022, when it sank 99.41%.
• Kraft Heinz's Long-Term Debt Repayments stood at $2.1 billion in 2021, then sank by 85.03% to $308.0 million in 2022, then plunged by 91.88% to $25.0 million in 2023, then tumbled by 56.0% to $11.0 million in 2024, then sank 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.