Kraft Heinz Co (KHC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-25..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-25..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-25..
Borrowing debt
Overview →Financial period ending 2021-12-25; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-12-25. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-12-25. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-12-25. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Commercial Paper |
| Total assets | 93.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-12-25 | (m) | (m) | (m) | (m) | $0.00 | (m) | $93.39B | (m) |
| 2020-12-26 | (m) | (m) | (m) | (m) | $0.00 | (m) | $99.83B | (m) |
| 2020-09-26 | (m) | (m) | (m) | (m) | $0.00 | (m) | $98.12B | (m) |
| 2020-06-27 | (m) | (m) | (m) | (m) | $0.00 | (m) | $98.31B | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $104.07B | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $101.45B | (m) |
| 2019-09-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | $102.82B | (m) |
| 2019-06-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $103.20B | (m) |
| 2019-03-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $103.56B | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | $0.00 | (m) | $103.46B | (m) |
| 2018-09-29 | (m) | (m) | (m) | (m) | $971.00M | (m) | $119.73B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $121.90B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $965.00M | (m) | $120.79B | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | $448.00M | (m) | $120.23B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $443.00M | (m) | $120.05B | (m) |
| 2017-07-01 | (m) | (m) | (m) | (m) | $1.10B | (m) | $119.42B | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | $900.00M | (m) | $120.80B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $642.00M | (m) | $120.48B | (m) |
| 2016-10-02 | (m) | (m) | (m) | (m) | $639.00M | (m) | $121.08B | (m) |
| 2016-07-03 | (m) | (m) | (m) | (m) | $633.00M | (m) | $121.68B | (m) |
| 2016-01-03 | (m) | (m) | (m) | (m) | $0.00 | (m) | $122.97B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lamb Weston Holdings, Inc. (LW) | United States | $6.099B | 20.56 |
| MARZETTI CO (MZTI) | United States | $2.758B | 16.27 |
| BARFRESH FOOD GROUP INC. (BRFH) | United States | $0.016B | -9.07 |
| Planet Green Holdings Corp. (PLAG) | $0.010B | -1.08 |