Kraft Heinz (KHC) Short term Debt (2015 - 2026)

Kraft Heinz (KHC) has reported Short term Debt for 12 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 27.42% year-over-year to $1.4 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 27.42% YoY), and the FY2025 full-year result was $1.9 billion, up 191.74% from the prior year.
• Short term Debt declined to $1.4 billion in Q2 2026 per KHC's latest filing, 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 $608.0 million in Q3 2023.
• Historically, Short term Debt has averaged $1.0 billion across 5 years, with a median of $750.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 479.37% in 2022, then slumped 45.16% in 2023.
• Over 5 years, 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 slipped by 27.57% to $1.4 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.4 billion, $1.9 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.