Kraft Heinz Co Long-Term Debt, Maturity, Year Two
Kraft Heinz Co (KHC) had Long-Term Debt, Maturity, Year Two of $1.89 billion as of 2025-12-27, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-12
- 2025-12-27: Long-Term Debt, Maturity, Year Two $1.89B.
- 2024-12-28: Long-Term Debt, Maturity, Year Two $1.88B.
- 2023-12-30: Long-Term Debt, Maturity, Year Two $666.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $593.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-27 | $1.89B 10-K · filed 2026-02-12 |
| 2024-12-28 | $1.88B 10-K · filed 2025-02-13 |
| 2023-12-30 | $666.00M 10-K · filed 2024-02-15 |
| 2022-12-31 | $593.00M 10-K · filed 2023-02-16 |
| 2021-12-25 | $852.00M 10-K · filed 2022-02-17 |
| 2020-12-26 | $957.00M 10-K · filed 2021-02-17 |
| 2019-12-28 | $990.00M 8-K · filed 2020-11-13 |
| 2018-12-29 | $2.99B 10-K · filed 2019-06-07 |
| 2017-12-30 | $355.00M 10-K · filed 2018-02-16 |
| 2016-12-31 | $2.69B 10-K · filed 2017-02-23 |
| 2016-01-03 | $2.02B 10-K · filed 2016-03-03 |
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