Annual Short Term Debt
$2.03B$1.26B+163.81%
Summary
- Current Value
- As of today, KHC annual short term debt is $2.03B, up +163.81% on
- Historical Performance
- KHC annual short term debt is up +111.43% over the past 3 years, up +448.25% over the past 5 years
- All-Time High Comparison
- KHC annual short term debt is currently -36.34% below its historical high of $3.20B set on
- 3-Year Low Comparison
- KHC annual short term debt is +169.76% above its 3-year low of $754.00M reached on
- Sector Comparison
- KHC annual short term debt is higher than 93.02% 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 |
|---|---|---|---|---|---|---|
| $2.03B | +163.8% | +111.4% | +448.3% | +10000.0% | ||
| $2.03B | +163.8% | +111.4% | +448.3% | – | ||
| Price | $24.44 | -24.1% | -35.3% | -37.5% | – | |
| $19.74B | +0.3% | -0.4% | -30.9% | +10000.0% | ||
| Annual Total Debt | $21.77B | +6.5% | +4.8% | -24.7% | +10000.0% | |
| $8.78B | +21.0% | -2.8% | +8.9% | +271.0% | ||
| $40.00B | +2.7% | -4.0% | -19.3% | +777.3% | ||
| Annual Debt To Equity | 0.52 | +23.8% | +20.9% | -10.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | at high | |
| 5Y | $2.03B | at high | |
| All | $3.20B | -36.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $754.00M | +169.8% | |
| 5Y | $371.00M | N/A | +448.3% |
| 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 $2.03B
What is 1-year change in KHC annual short term debt?
KHC annual short term debt is up +163.81% year-over-year
What is 3-year change in KHC annual short term debt?
KHC annual short term debt is up +111.43% 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 -36.34% 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 93.02% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
As of today, the next annual earnings release for KHC has not been scheduled
Quarterly Short Term Debt
$2.03B$129.00M+6.77%
Summary
- Current Value
- As of today, KHC quarterly short term debt is $2.03B, up +6.77% on
- Historical Performance
- KHC quarterly short term debt is up +163.81% year-over-year, up +111.43% over the past 3 years
- All-Time High Comparison
- KHC quarterly short term debt is currently -45.29% below its historical high of $3.72B set on
- 3-Year Low Comparison
- KHC quarterly short term debt is +234.54% above its 3-year low of $608.00M reached on
- Sector Comparison
- KHC quarterly short term debt is higher than 94.69% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.03B | +6.8% | +163.8% | +111.4% | +448.3% | ||
| $2.03B | – | +163.8% | +111.4% | +448.3% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $19.74B | +2.3% | +0.3% | -0.4% | -30.9% | ||
| Quarterly Total Debt | $21.77B | +2.7% | +6.5% | +4.8% | -24.7% | |
| $8.78B | -1.0% | +21.0% | -2.8% | +8.9% | ||
| $40.00B | -0.3% | +2.7% | -4.0% | -19.3% | ||
| Quarterly Debt To Equity | 0.52 | +2.0% | +23.8% | +20.9% | -10.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | at high | |
| 3Y | $2.03B | at high | |
| 5Y | $2.03B | at high | |
| All | $3.72B | -45.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | +200.0% | |
| 3Y | $608.00M | +234.5% | |
| 5Y | $132.00M | +1440.9% | |
| 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 $2.03B
What is KHC quarterly short term debt most recent change?
KHC quarterly short term debt was up +6.77% on December 27, 2025
What is 1-year change in KHC quarterly short term debt?
KHC quarterly short term debt is up +163.81% year-over-year
How far is KHC quarterly short term debt from its all-time high?
KHC quarterly short term debt is currently -45.29% 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 94.69% 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/1637459/000163745926000009/0001637459-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc