Annual Total Debt
Summary
- Current Value
- As of today, KHC annual total debt is $20.45B, down -0.96% on
- Historical Performance
- KHC annual total debt is down -8.84% over the past 3 years, and down -31.48% over the past 5 years
- All-Time High Comparison
- KHC annual total debt is currently -36.89% below its historical high of $32.40B set on
- 3-Year Low Comparison
- KHC annual total debt is at its 3-year low
- Sector Comparison
- KHC annual total debt is higher than 95.75% of companies in Consumer Defensive sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $20.45B | -1.0% | -8.8% | -31.5% | +100.0% | |
| Quarterly Total Debt | $21.19B | +5.5% | +5.6% | -25.4% | +100.0% | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Long Term Debt | $19.68B | -1.1% | -8.7% | -31.4% | – | |
| Annual Short Term Debt | $771.00M | +2.3% | -13.1% | -34.4% | – | |
| Annual Total Liabilities | $38.96B | -4.1% | -11.3% | -21.6% | – | |
| Annual Shareholders Equity | $49.19B | -0.7% | -0.2% | -4.7% | – | |
| Annual Debt To Equity | 0.42 | 0.0% | -8.7% | -27.6% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.78B | N/A | -1.6% |
| 5Y | $28.92B | N/A | -29.3% |
| All | $32.40B | -36.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.45B | at low | |
| 5Y | $20.45B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of KHC?
As of today, KHC annual total debt is $20.45B
What is 1-year change in KHC annual total debt?
KHC annual total debt is down -0.96% year-over-year
What is 3-year change in KHC annual total debt?
KHC annual total debt is down -8.84% over the past 3 years
How far is KHC annual total debt from its all-time high?
KHC annual total debt is currently -36.89% below its historical high of $32.40B set on December 31, 2016
How does KHC annual total debt rank versus sector peers?
KHC annual total debt is higher than 95.75% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly Total Debt
Summary
- Current Value
- As of today, KHC quarterly total debt is $21.19B, down -0.09% on
- Historical Performance
- KHC quarterly total debt is up +5.48% year-over-year, and up +5.59% over the past 3 years
- All-Time High Comparison
- KHC quarterly total debt is currently -37.72% below its historical high of $34.03B set on
- 3-Year Low Comparison
- KHC quarterly total debt is +6.61% above its 3-year low of $19.88B reached on
- Sector Comparison
- KHC quarterly total debt is higher than 96.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $21.19B | -0.1% | +5.5% | +5.6% | -25.4% | |
| Annual Total Debt | $20.45B | – | -1.0% | -8.8% | -31.5% | |
| 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 Short Term Debt | $1.91B | +0.1% | +169.1% | +146.1% | +256.1% | |
| Quarterly Total Liabilities | $40.12B | +0.1% | +0.1% | -3.7% | -17.8% | |
| Quarterly Shareholders Equity | $41.45B | +0.2% | -14.2% | -13.9% | -15.8% | |
| Quarterly Debt To Equity | 0.51 | 0.0% | +21.4% | +21.4% | -12.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.60B | -1.9% | |
| 3Y | $21.60B | -1.9% | |
| 5Y | $28.92B | N/A | -26.7% |
| All | $34.03B | -37.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.45B | N/A | +3.6% |
| 3Y | $19.88B | +6.6% | |
| 5Y | $19.88B | +6.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KHC?
As of today, KHC quarterly total debt is $21.19B
What is KHC quarterly total debt most recent change?
KHC quarterly total debt was down -0.09% on September 27, 2025
What is 1-year change in KHC quarterly total debt?
KHC quarterly total debt is up +5.48% year-over-year
How far is KHC quarterly total debt from its all-time high?
KHC quarterly total debt is currently -37.72% below its historical high of $34.03B set on June 30, 2018
How does KHC quarterly total debt rank versus sector peers?
KHC quarterly total debt is higher than 96.06% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Total Debt Formula
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
