Kraft Heinz (KHC) Short-Term Debt repayments (2016 - 2023)
Kraft Heinz (KHC) reported Short-Term Debt repayments of $150 million for Q4 2023.
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Analysis
Kraft Heinz (KHC) Short-Term Debt repayments (2016 - 2023) Analysis & Trends
Dating back to Q2 2016, Kraft Heinz's Short-Term Debt repayments record includes 14 quarters.
- Short-Term Debt repayments has a five-year compound annual growth rate of -45.8% (FY2018 to FY2023).
- By year, Short-Term Debt repayments came in at $228 million in FY2022, $4 billion in FY2020 (+618.1%) and $557 million in FY2019 (-82.7%).
- The Q4 2023 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 977.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | - |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.87 Bn | 7.49 Bn | 266.50 Mn | 44.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 30, 2023 | 150.00 Mn |
| Jun 27, 2020 | 4.00 Bn |
| Dec 28, 2019 | 180.00 Mn |
| Mar 30, 2019 | 377.00 Mn |
| Dec 29, 2018 | 1.26 Bn |
| Jun 30, 2018 | -1.95 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Dec 30, 2017 | 540.00 Mn |
| Sep 30, 2017 | 1.93 Bn |
| Jul 1, 2017 | 1.71 Bn |
| Apr 1, 2017 | 2.07 Bn |
| Oct 2, 2016 | 2.35 Bn |
| Jul 3, 2016 | 1.31 Bn |
API Access
Kraft Heinz Short-Term Debt repayments 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-repayments&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();