Kraft Heinz KHC
NYSE KHC
$22.73 -0.72 (-3.07%)
At close: Sep 30, 2026 · 4:00 PM EDT

Kraft Heinz (KHC) Short term Debt (2014 - 2026)

Updated

Kraft Heinz (KHC) recorded Short term Debt of $1.38 billion in Q2 2026, down 27.4% from $1.9 billion a year earlier and down 27.6% from the prior quarter.

Analysis

Kraft Heinz (KHC) Short term Debt (2014 - 2026) Analysis & Trends

At the end of FY2025, Kraft Heinz reported Short term Debt of $1.91 billion, up 191.7% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $654 million in FY2024 (+2.5%), $638 million in FY2023 (-23.2%), $831 million in FY2022 (+12.3%) and $740 million in FY2021 (+221.7%).
  • The Q2 2026 figure is the lowest quarterly Short term Debt since Q1 2025.
  • On a year-over-year basis, Short term Debt rose in seven of the last eight quarters, with growth averaging 91.3%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 479.4% in Q1 2022, against a decline of 45.2% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.91 billion (Q1 2026), $1.91 billion (Q4 2025) and $1.91 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 133.59 Bn 108.95 Bn -
2 Mondelez International 75.71 Bn 69.03 Bn 3.99 Bn
3 Hershey 32.64 Bn 28.88 Bn 1.26 Bn
4 Kraft Heinz 27.82 Bn 14.35 Bn 2.03 Bn
5 General Mills 18.09 Bn 15.75 Bn 1.49 Bn
6 Mccormick 13.03 Bn 12.90 Bn 778.20 Mn
7 J M Smucker 12.89 Bn 12.68 Bn 979.60 Mn
8 Hormel Foods 10.92 Bn 7.61 Bn 471.52 Mn
9 Chewy 7.33 Bn 4.62 Bn 1.01 Bn
10 Conagra Brands 6.75 Bn 5.73 Bn 704.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 1.38 Bn
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 695.00 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 629.00 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 730.00 Mn
Dec 25, 2021 740.00 Mn
Sep 25, 2021 1.03 Bn
API Access

Kraft Heinz Short term Debt 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=short-term-debt&ticker=KHC&period=max&api_key=YOUR_API_KEY