Kraft Heinz Co Repayments of Long-Term Debt
Kraft Heinz Co (KHC) reported Repayments of Long-Term Debt of $2.98 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Kraft Heinz Co repayments of long-term debt for the quarter ending 2025-12-27 was $1.00M, a 90.91% decline year-over-year.
- Kraft Heinz Co repayments of long-term debt for the quarter ending 2025-09-27 was $1.00M, a 0.00% change year-over-year.
- Kraft Heinz Co repayments of long-term debt for the quarter ending 2024-12-28 was $11.00M, a 56.00% decline year-over-year.
- Kraft Heinz Co repayments of long-term debt for the quarter ending 2024-09-28 was $1.00M, a 0.00% change year-over-year.
- Kraft Heinz Co repayments of long-term debt for fiscal 2025 was $678.00M, a 9.71% increase from fiscal 2024.
- Kraft Heinz Co repayments of long-term debt for fiscal 2024 was $618.00M, a 27.12% decline from fiscal 2023.
- Kraft Heinz Co repayments of long-term debt for fiscal 2023 was $848.00M, a 42.12% decline from fiscal 2022.
- Kraft Heinz Co repayments of long-term debt for fiscal 2022 was $1.47B, a 76.38% decline from fiscal 2021.
USD
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.98B 10-Q · filed 2026-08-05 | ||||||
| 2025-12-27 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.00M derived: sum of 2 quarters · filed 2026-02-12 | $678.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-27 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $677.00M 10-Q · filed 2025-10-29 | |||||
| 2025-06-28 | $676.00M 10-Q · filed 2026-08-05 | ||||||
| 2024-12-28 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $12.00M derived: sum of 2 quarters · filed 2026-02-12 | $617.00M derived: sum of 3 quarters · filed 2026-02-12 | $618.00M 10-K · filed 2026-02-12 | |||
| 2024-09-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $606.00M derived: sum of 2 quarters · filed 2025-10-29 | $607.00M 10-Q · filed 2025-10-29 | $632.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-29 | $605.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $606.00M 10-Q · filed 2025-07-30 | $631.00M derived: sum of 3 quarters · filed 2026-02-12 | $632.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-30 | $1.00M 10-Q · filed 2024-05-01 | $26.00M derived: sum of 2 quarters · filed 2026-02-12 | $27.00M derived: sum of 3 quarters · filed 2026-02-12 | $848.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-30 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $26.00M derived: sum of 2 quarters · filed 2026-02-12 | $847.00M derived: sum of 3 quarters · filed 2026-02-12 | $848.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $822.00M derived: sum of 2 quarters · filed 2024-10-30 | $823.00M 10-Q · filed 2024-10-30 | $1.13B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-07-01 | $821.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $822.00M 10-Q · filed 2024-07-31 | $1.13B derived: sum of 3 quarters · filed 2025-02-13 | $1.63B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-04-01 | $1.00M 10-Q · filed 2024-05-01 | $309.00M derived: sum of 2 quarters · filed 2025-02-13 | $806.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.46B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $805.00M derived: sum of 2 quarters · filed 2025-02-13 | $1.46B derived: sum of 3 quarters · filed 2025-02-13 | $1.47B 10-K · filed 2025-02-13 | |||
| 2022-09-24 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.15B derived: sum of 2 quarters · filed 2023-11-01 | $1.16B 10-Q · filed 2023-11-01 | $3.21B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-25 | $651.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $660.00M 10-Q · filed 2023-08-02 | $2.72B derived: sum of 3 quarters · filed 2024-02-15 | $3.77B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-26 | $9.00M 10-Q · filed 2023-05-03 | $2.07B derived: sum of 2 quarters · filed 2024-02-15 | $3.12B derived: sum of 3 quarters · filed 2024-02-15 | $5.20B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-25 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.11B derived: sum of 2 quarters · filed 2024-02-15 | $5.19B derived: sum of 3 quarters · filed 2024-02-15 | $6.20B 10-K · filed 2024-02-15 | |||
| 2021-09-25 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $3.13B derived: sum of 2 quarters · filed 2022-10-27 | $4.14B 10-Q · filed 2022-10-27 | $4.45B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-26 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.09B 10-Q · filed 2022-07-28 | $3.39B derived: sum of 3 quarters · filed 2023-02-16 | $3.96B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-27 | $1.01B 10-Q · filed 2022-04-28 | $1.32B derived: sum of 2 quarters · filed 2023-02-16 | $1.89B derived: sum of 3 quarters · filed 2023-02-16 | $5.30B derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-26 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $873.00M derived: sum of 2 quarters · filed 2023-02-16 | $4.29B derived: sum of 3 quarters · filed 2023-02-16 | $4.70B 10-K · filed 2023-02-16 | |||
| 2020-09-26 | $571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.99B derived: sum of 2 quarters · filed 2021-10-28 | $4.39B 10-Q · filed 2021-10-28 | $5.92B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-27 | $3.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.82B 10-Q · filed 2021-08-04 | $5.35B derived: sum of 3 quarters · filed 2022-02-17 | $8.62B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-28 | $407.00M 10-Q · filed 2021-04-30 | $1.93B derived: sum of 2 quarters · filed 2022-02-17 | $5.20B derived: sum of 3 quarters · filed 2022-02-17 | $5.20B derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-28 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $4.79B derived: sum of 2 quarters · filed 2022-02-17 | $4.79B derived: sum of 3 quarters · filed 2022-02-17 | $4.79B 10-K · filed 2022-02-17 | |||
| 2019-09-28 | $3.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.27B derived: sum of 2 quarters · filed 2020-10-30 | $3.27B 10-Q · filed 2020-10-30 | $3.28B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.00M 10-Q · filed 2020-07-31 | $11.00M derived: sum of 3 quarters · filed 2021-02-17 | $2.71B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-30 | $1.00M 10-Q · filed 2020-05-01 | $8.00M derived: sum of 2 quarters · filed 2021-02-17 | $2.70B derived: sum of 3 quarters · filed 2021-02-17 | $2.71B derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-29 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.70B derived: sum of 2 quarters · filed 2021-02-17 | $2.71B derived: sum of 3 quarters · filed 2021-02-17 | $2.71B 10-K · filed 2021-02-17 | |||
| 2018-09-29 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.70B derived: sum of 2 quarters · filed 2019-10-31 | $2.71B 10-Q · filed 2019-10-31 | $2.73B 10-Q · filed 2018-11-02 | $2.71B derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $12.00M 10-Q · filed 2019-08-13 | $25.00M 10-Q · filed 2018-08-03 | $18.00M derived: sum of 3 quarters · filed 2020-11-13 | $621.00M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2018-03-31 | $6.00M 10-Q · filed 2019-08-13 | $12.00M derived: sum of 2 quarters · filed 2020-11-13 | $615.00M derived: sum of 3 quarters · filed 2020-11-13 | $2.62B derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2017-12-30 | $6.00M derived: 8-K 12 month − 10-K 9 month · filed 2020-11-13 | $609.00M derived: sum of 2 quarters · filed 2020-11-13 | $2.61B derived: sum of 3 quarters · filed 2020-11-13 | $2.64B 8-K · filed 2020-11-13 | $2.64B 10-K · filed 2018-02-16 | ||
| 2017-09-30 | $603.00M derived: 10-K 9 month − 10-K 6 month · filed 2019-06-07 | $2.61B derived: sum of 2 quarters · filed 2019-06-07 | $2.63B 10-K · filed 2019-06-07 | $2.64B 10-Q · filed 2017-11-07 | $2.65B derived: sum of 4 quarters · filed 2019-06-07 | ||
| 2017-07-01 | $2.00B derived: 10-K 6 month − 10-K 3 month · filed 2019-06-07 | $2.03B 10-K · filed 2019-06-07 | $2.04B derived: sum of 3 quarters · filed 2019-06-07 | $2.10B derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-04-01 | $27.00M 10-K · filed 2019-06-07 | $38.00M derived: sum of 2 quarters · filed 2019-06-07 | $100.00M derived: sum of 3 quarters · filed 2019-06-07 | ||||
| 2016-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | $73.00M derived: sum of 2 quarters · filed 2019-06-07 | $85.00M 10-K · filed 2019-06-07 | $86.00M 10-K · filed 2018-02-16 | |||
| 2016-10-02 | $62.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-07 | $74.00M 10-Q · filed 2017-11-07 | |||||
| 2016-07-03 | $12.00M 10-Q/A · filed 2017-11-07 | ||||||
| 2016-01-03 | $12.31B 10-K · filed 2018-02-16 |
EUR
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2023-12-30 | 16.00M EUR 10-K · filed 2024-02-15 |
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