Kraft Heinz (KHC) Short term Debt (2014 - 2026)
Kraft Heinz (KHC) posted Short term Debt of $1.9 billion for Q1 2026, little changed on a QoQ basis from $1.9 billion in Q4 2025, and up 181.71% year-over-year from $678.0 million in Q1 2025.
Kraft Heinz (KHC) Short term Debt (2014 - 2026) Analysis & Trends
Kraft Heinz's Short term Debt history runs 13 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- Quarterly Short term Debt rose 181.71% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 181.71% YoY) and the FY2025 annual result came in at $1.9 billion, up 191.74% from the prior year.
- Short term Debt was $1.9 billion for Q1 2026 at Kraft Heinz, roughly flat from $1.9 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q1 2026 and bottomed at $1.0 million in Q3 2023.
- A 5-year average of $891.1 million and a median of $678.0 million in 2025 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt sank 99.91% — and 2024, when it jumped 66800.0%.
- Kraft Heinz's Short term Debt stood at $831.0 million in 2022, then declined by 23.23% to $638.0 million in 2023, then gained by 2.51% to $654.0 million in 2024, then jumped by 191.74% to $1.9 billion in 2025, then rose by 0.1% to $1.9 billion in 2026.
- Business Quant data shows KHC's Short term Debt at $1.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.91 Bn |
| Dec 27, 2025 | 1.91 Bn |
| Sep 27, 2025 | 1.91 Bn |
| Jun 28, 2025 | 1.90 Bn |
| Mar 29, 2025 | 678.00 Mn |
| Dec 28, 2024 | 654.00 Mn |
| Sep 28, 2024 | 13.00 Mn |
| Jun 29, 2024 | 669.00 Mn |
| Mar 30, 2024 | 622.00 Mn |
| Dec 30, 2023 | 638.00 Mn |
| Sep 30, 2023 | 608.00 Mn |
| Jul 1, 2023 | 1.00 Mn |
| Apr 1, 2023 | 840.00 Mn |
| Dec 31, 2022 | 831.00 Mn |
| Sep 24, 2022 | 770.00 Mn |
| Jun 25, 2022 | 1.15 Bn |
| Mar 26, 2022 | 50.00 Mn |
| Dec 25, 2021 | 14.00 Mn |
| Sep 25, 2021 | 1.03 Bn |
| Jun 26, 2021 | 6.00 Mn |