Kraft Heinz (KHC) Net Debt Issuances and Repayments (2014 - 2026)
Kraft Heinz (KHC) posted Net Debt Issuances and Repayments of -$1 billion for Q3 2026, compared with -$1 million a year earlier.
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Analysis
Kraft Heinz (KHC) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Debt Issuances and Repayments at Kraft Heinz was $150 million, down 90.7% year-over-year; for FY2025, it came in at $942 million.
- In prior years, Kraft Heinz's Net Debt Issuances and Repayments was -$24 million in FY2024, -$191 million in FY2023, -$1.47 billion in FY2022 and -$6.2 billion in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | - |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | 643.00 Mn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | -487.29 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | 11.90 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn | 13.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -1.00 Bn |
| Jun 27, 2026 | 1.15 Bn |
| Dec 27, 2025 | -1.00 Mn |
| Sep 27, 2025 | -1.00 Mn |
| Mar 29, 2025 | 1.62 Bn |
| Dec 28, 2024 | -11.00 Mn |
| Jun 29, 2024 | -605.00 Mn |
| Mar 30, 2024 | 592.00 Mn |
| Dec 30, 2023 | -25.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jul 1, 2023 | -164.00 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 |
API Access
Kraft Heinz Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();