Annual Short Term Debt:
$771.00M+$17.00M(+2.25%)Summary
- As of today, KHC annual short term debt is $771.00 million, with the most recent change of +$17.00 million (+2.25%) on December 31, 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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Quarterly Short Term Debt:
$1.91B+$1.00M(+0.05%)Summary
- As of today, KHC quarterly short term debt is $1.91 billion, with the most recent change of +$1.00 million (+0.05%) on September 27, 2025.
- Over the past year, KHC quarterly short term debt has increased by +$1.20 billion (+169.07%).
- KHC quarterly short term debt is now -48.76% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +2.3% | +169.1% |
| 3Y3 Years | -13.1% | +146.1% |
| 5Y5 Years | -34.4% | +256.1% |
KHC Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.9% | +2.3% | at high | +213.3% |
| 5Y | 5-Year | -34.4% | +107.8% | at high | +1343.2% |
| All-Time | All-Time | -75.9% | >+9999.0% | -48.8% | >+9999.0% |
KHC Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.91B(+0.1%) |
| 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%) | - |
| Dec 2023 | - | $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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $1.38B(-50.0%) |
| 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 $1.91B
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 +$1.20B (+169.07%)