Kraft Heinz (KHC) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Kraft Heinz (KHC) recorded Net Long-Term Debt Issued (Repaid) of -$1 billion in Q3 2026, compared with -$1 million a year earlier.
Powered by 
Analysis
Kraft Heinz (KHC) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
On a TTM basis, Kraft Heinz's Net Long-Term Debt Issued (Repaid) came in at $150 million as of Sep 26, 2026, down 90.7% year-over-year; for FY2025, it came in at $942 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$24 million in FY2024, -$191 million in FY2023, -$1.47 billion in FY2022 and -$6.2 billion in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | -16.50 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();