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Kraft Heinz (KHC) Short term Debt (2016 - 2026)

Kraft Heinz filings provide 12 years of Short term Debt readings, the most recent being $1.9 billion for Q4 2025.

  • On a quarterly basis, Short term Debt rose 191.74% to $1.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 191.74% increase, with the full-year FY2025 number at $1.9 billion, up 191.74% from a year prior.
  • Short term Debt hit $1.9 billion in Q4 2025 for Kraft Heinz, roughly flat from $1.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.9 billion in Q4 2025 to a low of $4.0 million in Q3 2022.
  • Median Short term Debt over the past 5 years was $661.5 million (2024), compared with a mean of $761.9 million.
  • Biggest five-year swings in Short term Debt: tumbled 99.61% in 2022 and later surged 15100.0% in 2023.
  • Kraft Heinz's Short term Debt stood at $740.0 million in 2021, then plummeted by 99.19% to $6.0 million in 2022, then surged by 10533.33% to $638.0 million in 2023, then grew by 2.51% to $654.0 million in 2024, then skyrocketed by 191.74% to $1.9 billion in 2025.
  • The last three reported values for Short term Debt were $1.9 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025) per Business Quant data.