stockrowKraft Heinz Company
KHC Consumer Defensive Packaged Foods
Kraft Heinz Company’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, down 3.50% from fiscal 2024.
- Revenue
- −1.96%
- EPS
- −13.1%
- Free cash flow
- −28.8%
- Total debt
- −15.0%
Quarter to September 2026, against a year earlier
Follow KHC
Alert me
Kraft Heinz Company (KHC) Total debt
Kraft Heinz Company's total debt at the end of fiscal 2025 was $21.2B, up 6.79% from $19.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $18.0B. Over the past ten years it has ranged from $19.9B (fiscal 2024) to $32.4B (fiscal 2016); the current reading is higher than 36% of that period. Kraft Heinz Company ranks 2nd of 66 Packaged Foods companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $21.2B | 6.79% |
| FY2024 | $19.9B | (0.81%) |
| FY2023 | $20.0B | (0.19%) |
| FY2022 | $20.1B | (8.00%) |
| FY2021 | $21.8B | (22.93%) |
| FY2020 | $28.3B | (3.21%) |
| FY2019 | $29.2B | (6.17%) |
| FY2018 | $31.2B | (1.06%) |
| FY2017 | $31.5B | (2.78%) |
| FY2016 | $32.4B | 28.41% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $18.0B | (5.25%) |
| Jun 2026 | $19.0B | (10.09%) |
| Mar 2026 | $21.1B | (0.41%) |
| Dec 2025 | $21.2B | 0.13% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| JBS JBS N.V. compare | $24.1B |
| KHC Kraft Heinz Company | $18.0B |
| GIS General Mills, Inc. compare | $13.4B |
| SJM The J. M. Smucker Company compare | $6.7B |
| MICC The Magnum Ice Cream Company N.V. compare | $4.5B |
| DAR Darling Ingredients Inc. compare | $3.9B |
| LW Lamb Weston compare | $3.9B |
| MKC McCormick & Company, Incorporated compare | $3.7B |
| HRL Hormel Foods Corporation compare | $2.9B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on KHC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement