Kraft Heinz Co (KHC) stock
KHCNYSECanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3028% below fair value
$25.11+0.63 (+2.57%)
Close on Nov 13, 2026Market cap $29.78BP/E –Yield 6.37%
Kraft Heinz total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Kraft Heinz's total debt was $18.00B at Sep 26, 2026. For fiscal 2025 it was $21.22B, up 6.8% from the year before. Over ten years it grew -1.7% a year on average. The highest annual figure on record is $32.40B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $21.22B | +6.8% |
| FY2024 | Dec 28, 2024 | $19.87B | -0.8% |
| FY2023 | Dec 30, 2023 | $20.03B | -0.2% |
| FY2022 | Dec 31, 2022 | $20.07B | -8.0% |
| FY2021 | Dec 25, 2021 | $21.82B | -22.9% |
| FY2020 | Dec 26, 2020 | $28.31B | -3.2% |
| FY2019 | Dec 28, 2019 | $29.24B | -6.2% |
| FY2018 | Dec 29, 2018 | $31.17B | -1.1% |
| FY2017 | Dec 30, 2017 | $31.50B | -2.8% |
| FY2016 | Dec 31, 2016 | $32.40B | +28.4% |
| FY2015 | Jan 3, 2016 | $25.23B | +87.9% |
| FY2014 | Dec 28, 2014 | $13.43B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $18.00B | -15.0% |
| Q2 FY2026 | Jun 27, 2026 | $19.00B | -10.4% |
| Q1 FY2026 | Mar 28, 2026 | $21.13B | -2.2% |
| Q4 FY2025 | Dec 27, 2025 | $21.22B | +6.8% |
| Q3 FY2025 | Sep 27, 2025 | $21.19B | +5.5% |
| Q2 FY2025 | Jun 28, 2025 | $21.21B | +6.4% |
| Q1 FY2025 | Mar 29, 2025 | $21.60B | +5.1% |
| Q4 FY2024 | Dec 28, 2024 | $19.87B | -0.8% |
| Q3 FY2024 | Sep 28, 2024 | $20.09B | +1.1% |
| Q2 FY2024 | Jun 29, 2024 | $19.93B | -0.3% |
| Q1 FY2024 | Mar 30, 2024 | $20.55B | +2.2% |
| Q4 FY2023 | Dec 30, 2023 | $20.03B | -0.2% |
| Q3 FY2023 | Sep 30, 2023 | $19.88B | -1.0% |
| Q2 FY2023 | Jul 1, 2023 | $20.00B | -4.4% |
| Q1 FY2023 | Apr 1, 2023 | $20.11B | -7.6% |
| Q4 FY2022 | Dec 31, 2022 | $20.07B | -8.0% |
| Q3 FY2022 | Sep 24, 2022 | $20.07B | -16.3% |
| Q2 FY2022 | Jun 25, 2022 | $20.92B | -16.8% |
| Q1 FY2022 | Mar 26, 2022 | $21.75B | -20.1% |
| Q4 FY2021 | Dec 25, 2021 | $21.82B | -22.9% |
| Q3 FY2021 | Sep 25, 2021 | $23.97B | -15.6% |
| Q2 FY2021 | Jun 26, 2021 | $25.16B | -12.8% |
| Q1 FY2021 | Mar 27, 2021 | $27.21B | -17.0% |
| Q4 FY2020 | Dec 26, 2020 | $28.31B | -3.2% |
| Q3 FY2020 | Sep 26, 2020 | $28.42B | -7.4% |
| Q2 FY2020 | Jun 27, 2020 | $28.86B | -7.3% |
| Q1 FY2020 | Mar 28, 2020 | $32.78B | +5.4% |
| Q4 FY2019 | Dec 28, 2019 | $29.24B | -6.2% |
| Q3 FY2019 | Sep 28, 2019 | $30.67B | -4.8% |
| Q2 FY2019 | Jun 29, 2019 | $31.13B | -8.5% |
| Q1 FY2019 | Mar 30, 2019 | $31.11B | -3.3% |
| Q4 FY2018 | Dec 29, 2018 | $31.17B | -1.1% |
| Q3 FY2018 | Sep 29, 2018 | $32.23B | +2.4% |
| Q2 FY2018 | Jun 30, 2018 | $34.03B | +9.5% |
| Q1 FY2018 | Mar 31, 2018 | $32.18B | -1.5% |
| Q4 FY2017 | Dec 30, 2017 | $31.50B | -2.8% |
| Q3 FY2017 | Sep 30, 2017 | $31.48B | – |
| Q2 FY2017 | Jul 1, 2017 | $31.09B | – |
| Q1 FY2017 | Apr 1, 2017 | $32.68B | – |
| Q4 FY2016 | Dec 31, 2016 | $32.40B | – |
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