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The Kraft Heinz Company (KHC) Short term debt

Annual short term debt:

$771.00M+$17.00M(+2.25%)
December 28, 2024

Summary

  • As of today (August 23, 2025), KHC annual short term debt is $771.00 million, with the most recent change of +$17.00 million (+2.25%) on December 28, 2024.
  • During the last 3 years, KHC annual short term debt has fallen by -$116.00 million (-13.08%).
  • KHC annual short term debt is now -75.87% below its all-time high of $3.19 billion, reached on December 30, 2017.

Performance

KHC Short term debt Chart

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Range

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quarterly short term debt:

$1.90B+$1.23B(+180.83%)
June 28, 2025

Summary

  • As of today (August 23, 2025), KHC quarterly short term debt is $1.90 billion, with the most recent change of +$1.23 billion (+180.83%) on June 28, 2025.
  • Over the past year, KHC quarterly short term debt has increased by +$1.24 billion (+184.60%).
  • KHC quarterly short term debt is now -48.79% below its all-time high of $3.72 billion, reached on March 31, 2018.

Performance

KHC quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

KHC Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.3%+184.6%
3 y3 years-13.1%+59.5%
5 y5 years-34.4%+149.5%

KHC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.9%+2.3%at high+213.2%
5 y5-year-34.4%+107.8%at high+1342.4%
alltimeall time-75.9%>+9999.0%-48.8%>+9999.0%

KHC Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.90B(+180.8%)
Mar 2025
-
$678.00M(-12.1%)
Dec 2024
$771.00M(+2.3%)
$771.00M(+8.9%)
Sep 2024
-
$708.00M(+5.8%)
Jun 2024
-
$669.00M(+7.6%)
Mar 2024
-
$622.00M(-17.5%)
Dec 2023
$754.00M(-21.6%)
$754.00M(+24.0%)
Sep 2023
-
$608.00M(-3.5%)
Jun 2023
-
$630.00M(-25.2%)
Mar 2023
-
$842.00M(-12.5%)
Dec 2022
$962.00M(+8.5%)
$962.00M(+24.3%)
Sep 2022
-
$774.00M(-35.2%)
Jun 2022
-
$1.19B(+53.1%)
Mar 2022
-
$780.00M(-12.1%)
Dec 2021
$887.00M(+139.1%)
$887.00M(-14.3%)
Sep 2021
-
$1.03B(-35.7%)
Jun 2021
-
$1.61B(+1119.7%)
Mar 2021
-
$132.00M(-64.4%)
Dec 2020
$371.00M(-68.4%)
$371.00M(-30.7%)
Sep 2020
-
$535.00M(-29.9%)
Jun 2020
-
$763.00M(-38.9%)
Mar 2020
-
$1.25B(+6.2%)
Dec 2019
$1.18B(+195.2%)
$1.18B(-56.7%)
Sep 2019
-
$2.71B(+86.2%)
Jun 2019
-
$1.46B(-1.0%)
Mar 2019
-
$1.47B(+269.6%)
Dec 2018
$398.00M
$398.00M(-71.1%)
Sep 2018
-
$1.38B(-50.0%)
DateAnnualQuarterly
Jun 2018
-
$2.76B(-25.8%)
Mar 2018
-
$3.72B(+16.4%)
Dec 2017
$3.19B(+18.7%)
$3.19B(-0.5%)
Sep 2017
-
$3.21B(+189.4%)
Jun 2017
-
$1.11B(-62.2%)
Mar 2017
-
$2.93B(+9.0%)
Dec 2016
$2.69B(>+9900.0%)
$2.69B(-0.3%)
Sep 2016
-
$2.70B(-1.9%)
Jun 2016
-
$2.75B(>+9900.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$12.00M(-99.1%)
Mar 2015
-
$1.41B(>+9900.0%)
Dec 2014
$0.00(0.0%)
$0.00(-100.0%)
Sep 2014
-
$1.40B(0.0%)
Jun 2014
-
$1.40B(>+9900.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(-100.0%)
Sep 2013
-
$4.00M(+33.3%)
Jun 2013
-
$3.00M(0.0%)
Mar 2013
-
$3.00M(-40.0%)
Dec 2012
$0.00(-100.0%)
$5.00M(-16.7%)
Sep 2012
-
$6.00M(-14.3%)
Jun 2012
-
$7.00M(-12.5%)
Mar 2012
-
$8.00M(0.0%)
Dec 2011
$8.00M(0.0%)
$8.00M
Dec 2010
$8.00M
-

FAQ

  • What is The Kraft Heinz Company annual short term debt?
  • What is the all time high annual short term debt for The Kraft Heinz Company?
  • What is The Kraft Heinz Company annual short term debt year-on-year change?
  • What is The Kraft Heinz Company quarterly short term debt?
  • What is the all time high quarterly short term debt for The Kraft Heinz Company?
  • What is The Kraft Heinz Company quarterly short term debt year-on-year change?

What is The Kraft Heinz Company annual short term debt?

The current annual short term debt of KHC is $771.00M

What is the all time high annual short term debt for The Kraft Heinz Company?

The Kraft Heinz Company all-time high annual short term debt is $3.19B

What is The Kraft Heinz Company annual short term debt year-on-year change?

Over the past year, KHC annual short term debt has changed by +$17.00M (+2.25%)

What is The Kraft Heinz Company quarterly short term debt?

The current quarterly short term debt of KHC is $1.90B

What is the all time high quarterly short term debt for The Kraft Heinz Company?

The Kraft Heinz Company all-time high quarterly short term debt is $3.72B

What is The Kraft Heinz Company quarterly short term debt year-on-year change?

Over the past year, KHC quarterly short term debt has changed by +$1.24B (+184.60%)
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