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Kraft Heinz (KHC) Short-Term Debt issuances (2016 - 2023)

Kraft Heinz (KHC) has disclosed Short-Term Debt issuances for 7 consecutive years, with $150.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Short-Term Debt issuances changed N/A year-over-year to $150.0 million, compared with a TTM value of -$227.0 million through Dec 2023, up 39.79%, and an annual FY2023 reading of $150.0 million, down 34.21% over the prior year.
  • Short-Term Debt issuances was $150.0 million for Q4 2023 at Kraft Heinz, up from -$377.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $377.0 million in Q1 2019 and bottomed at -$377.0 million in Q4 2020.
  • Average Short-Term Debt issuances over 3 years is $50.0 million, with a median of $150.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 75.26% in 2019, while the deepest fall reached 75.26% in 2019.
  • Year by year, Short-Term Debt issuances stood at $377.0 million in 2019, then tumbled by 200.0% to -$377.0 million in 2020, then surged by 139.79% to $150.0 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for KHC at $150.0 million in Q4 2023, -$377.0 million in Q4 2020, and $377.0 million in Q1 2019.