Kraft Heinz (KHC) Short term Debt (2014 - 2026)
Kraft Heinz's (KHC) quarterly Short term Debt came in at $1.9 billion in Q1 2026, up 181.71% YoY from $678.0 million in Q1 2025, and little changed on a QoQ basis from $1.9 billion in Q4 2025.
Kraft Heinz (KHC) Short term Debt (2014 - 2026) Analysis & Trends
Kraft Heinz (KHC) has 13 years of Short term Debt data on file, last reported at $1.9 billion in 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 held at $1.9 billion in Q1 2026, 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 Q1 2026 to a low of $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 slumped 99.91% — and 2024, when it jumped 66800.0%.
- Tracing KHC's Short term Debt over 5 years: stood at $831.0 million in 2022, then slipped by 23.23% to $638.0 million in 2023, then increased by 2.51% to $654.0 million in 2024, then surged by 191.74% to $1.9 billion in 2025, then grew by 0.1% to $1.9 billion in 2026.
- The last three Short term Debt figures came in at $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |