Annual Short Term Debt
$771.00M$17.00M+2.25%
Summary
- Current Value
- As of today, KHC annual short term debt is $771.00M, up +2.25% on
- Historical Performance
- KHC annual short term debt is down -13.08% over the past 3 years, and down -34.38% over the past 5 years
- All-Time High Comparison
- KHC annual short term debt is currently -75.87% below its historical high of $3.20B set on
- 3-Year Low Comparison
- KHC annual short term debt is +2.25% above its 3-year low of $754.00M reached on
- Sector Comparison
- KHC annual short term debt is higher than 88.80% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $771.00M | +2.3% | -13.1% | -34.4% | – | |
| Quarterly Short Term Debt | $1.91B | +169.1% | +146.1% | +256.1% | – | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Long Term Debt | $19.68B | -1.1% | -8.7% | -31.4% | – | |
| Annual Total Debt | $20.45B | -1.0% | -8.8% | -31.5% | +100.0% | |
| Annual Current Liabilities | $7.25B | -9.8% | -20.0% | -7.9% | – | |
| Annual Total Liabilities | $38.96B | -4.1% | -11.3% | -21.6% | – | |
| Annual Debt To Equity | 0.42 | 0.0% | -8.7% | -27.6% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $962.00M | N/A | -19.9% |
| 5Y | $962.00M | -19.9% | |
| All | $3.20B | -75.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $754.00M | +2.3% | |
| 5Y | $371.00M | N/A | +107.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of KHC?
As of today, KHC annual short term debt is $771.00M
What is 1-year change in KHC annual short term debt?
KHC annual short term debt is up +2.25% year-over-year
What is 3-year change in KHC annual short term debt?
KHC annual short term debt is down -13.08% over the past 3 years
How far is KHC annual short term debt from its all-time high?
KHC annual short term debt is currently -75.87% below its historical high of $3.20B set on December 30, 2017
How does KHC annual short term debt rank versus sector peers?
KHC annual short term debt is higher than 88.80% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly Short Term Debt
$1.91B$1.00M+0.05%
Summary
- Current Value
- As of today, KHC quarterly short term debt is $1.91B, up +0.05% on
- Historical Performance
- KHC quarterly short term debt is up +169.07% year-over-year, and up +146.12% over the past 3 years
- All-Time High Comparison
- KHC quarterly short term debt is currently -48.76% below its historical high of $3.72B set on
- 3-Year Low Comparison
- KHC quarterly short term debt is +213.32% above its 3-year low of $608.00M reached on
- Sector Comparison
- KHC quarterly short term debt is higher than 94.74% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.91B | +0.1% | +169.1% | +146.1% | +256.1% | |
| Annual Short Term Debt | $771.00M | – | +2.3% | -13.1% | -34.4% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| Quarterly Long Term Debt | $19.29B | -0.1% | -0.5% | -0.1% | -30.8% | |
| Quarterly Total Debt | $21.19B | -0.1% | +5.5% | +5.6% | -25.4% | |
| Quarterly Current Liabilities | $8.86B | +2.8% | +14.7% | +2.0% | +15.2% | |
| Quarterly Total Liabilities | $40.12B | +0.1% | +0.1% | -3.7% | -17.8% | |
| Quarterly Debt To Equity | 0.51 | 0.0% | +21.4% | +21.4% | -12.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | at high | |
| 3Y | $1.91B | at high | |
| 5Y | $1.91B | at high | |
| All | $3.72B | -48.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | +181.0% | |
| 3Y | $608.00M | +213.3% | |
| 5Y | $132.00M | +1343.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KHC?
As of today, KHC quarterly short term debt is $1.91B
What is KHC quarterly short term debt most recent change?
KHC quarterly short term debt was up +0.05% on September 27, 2025
What is 1-year change in KHC quarterly short term debt?
KHC quarterly short term debt is up +169.07% year-over-year
How far is KHC quarterly short term debt from its all-time high?
KHC quarterly short term debt is currently -48.76% below its historical high of $3.72B set on March 31, 2018
How does KHC quarterly short term debt rank versus sector peers?
KHC quarterly short term debt is higher than 94.74% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745925000166/0001637459-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745925000011/0001637459-25-000011-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc