Total Debt
$21.13B
Net Debt
$16.88B
The Kraft Heinz Company currently has $21.13B in total debt. Net debt is $16.88B after cash offsets.
Financial Fundamentals
KHC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 21.13 | 4.26 | 16.88 | 82.05 | 25.8% |
| 2025-12-27 | 21.22 | 3.67 | 17.54 | 81.79 | 25.9% |
| 2025-09-27 | 21.19 | 3.13 | 18.06 | 81.69 | 25.9% |
| 2025-06-28 | 21.21 | 2.56 | 18.65 | 81.58 | 26.0% |
| 2025-03-29 | 21.60 | 2.79 | 18.82 | 90.27 | 23.9% |
| 2024-12-28 | 19.87 | 1.33 | 18.54 | 88.29 | 22.5% |
| 2024-09-28 | 20.09 | 1.28 | 18.81 | 88.57 | 22.7% |
| 2024-06-29 | 19.93 | 0.90 | 19.03 | 88.80 | 22.4% |
| 2024-03-30 | 20.55 | 1.63 | 18.92 | 90.31 | 22.7% |
| 2023-12-31 | 20.03 | 1.40 | 18.63 | 90.34 | 22.2% |
| 2023-09-30 | 19.88 | 1.05 | 18.83 | 89.66 | 22.2% |
| 2023-07-01 | 20.00 | 0.95 | 19.05 | 90.96 | 22.0% |
| 2023-04-01 | 20.11 | 0.83 | 19.28 | 90.94 | 22.1% |
| 2022-12-31 | 20.07 | 1.04 | 19.03 | 90.51 | 22.2% |
| 2022-09-24 | 20.07 | 1.00 | 19.07 | 89.99 | 22.3% |
| 2022-06-25 | 20.92 | 1.52 | 19.40 | 91.68 | 22.8% |
| 2022-03-26 | 21.75 | 2.98 | 18.77 | 93.86 | 23.2% |
| 2021-12-31 | 21.82 | 3.44 | 18.37 | 93.39 | 23.4% |
| 2021-09-25 | 23.97 | 2.27 | 21.70 | 94.90 | 25.3% |
| 2021-06-26 | 25.16 | 3.94 | 21.21 | 97.04 | 25.9% |
| 2021-03-27 | 27.21 | 2.36 | 24.85 | 98.66 | 27.6% |
| 2020-12-31 | 28.31 | 3.42 | 24.89 | 99.83 | 28.4% |
| 2020-09-26 | 28.42 | 2.72 | 25.70 | 98.12 | 29.0% |
| 2020-06-27 | 28.86 | 2.81 | 26.05 | 98.31 | 29.4% |
| 2020-03-28 | 32.78 | 5.40 | 27.38 | 104.07 | 31.5% |
| 2019-12-31 | 29.24 | 2.28 | 26.96 | 101.45 | 28.8% |
| 2019-09-28 | 30.67 | 2.31 | 28.36 | 102.82 | 29.8% |
| 2019-06-29 | 31.13 | 1.45 | 29.68 | 103.20 | 30.2% |
| 2019-03-30 | 31.11 | 1.10 | 30.01 | 103.56 | 30.0% |
| 2018-12-31 | 31.17 | 1.13 | 30.04 | 103.46 | 30.1% |
| 2018-09-29 | 32.38 | 1.37 | 31.01 | 119.73 | 27.0% |
| 2018-06-30 | 34.17 | 3.37 | 30.80 | 121.90 | 28.0% |
| 2018-03-31 | 32.30 | 1.79 | 30.51 | 120.79 | 26.7% |
| 2017-12-31 | 31.50 | 1.63 | 29.87 | 120.09 | 26.2% |
| 2017-09-30 | 31.51 | 1.44 | 30.07 | 120.05 | 26.2% |
| 2017-07-01 | 31.09 | 1.45 | 29.64 | 119.42 | 26.0% |
| 2017-04-01 | 32.68 | 3.24 | 29.44 | 120.80 | 27.1% |
| 2016-12-31 | 32.40 | 4.20 | 28.20 | 120.48 | 26.9% |
| 2016-10-02 | 32.68 | 3.92 | 28.76 | 121.08 | 27.0% |
| 2016-07-03 | 32.75 | 4.24 | 28.52 | 121.68 | 26.9% |
| 2016-04-03 | 25.17 | 4.20 | 20.97 | 123.27 | 20.4% |
| 2015-12-31 | 25.23 | 4.84 | 20.40 | 122.97 | 20.5% |
| 2015-09-27 | 25.25 | 4.44 | 20.81 | 121.79 | 20.7% |
| 2015-06-28 | 8.78 | 0.41 | 8.37 | 22.07 | 39.8% |
| 2015-03-31 | 10.03 | 1.18 | 8.85 | 23.13 | 43.4% |
| 2014-12-31 | 10.03 | 1.29 | 8.74 | 22.95 | 43.7% |
| 2014-09-30 | 10.02 | 0.94 | 9.08 | 22.80 | 43.9% |
| 2014-06-30 | 10.01 | 1.37 | 8.64 | 23.34 | 42.9% |
| 2014-03-31 | 10.00 | 1.48 | 8.52 | 23.36 | 42.8% |
| 2013-12-31 | 9.98 | 1.69 | 8.29 | 23.15 | 43.1% |
| 2013-09-30 | 9.98 | 1.23 | 8.75 | 23.13 | 43.2% |
| 2013-06-30 | 9.97 | 1.16 | 8.81 | 23.06 | 43.2% |
| 2013-03-31 | 9.97 | 1.18 | 8.79 | 23.27 | 42.8% |
| 2012-12-31 | 9.97 | 1.25 | 8.72 | 23.18 | 43.0% |
| 2012-09-30 | 9.57 | 0.24 | 9.33 | 22.28 | 43.0% |
| 2012-06-30 | 6.00 | 0.00 | 5.99 | 21.89 | 27.4% |
| 2012-03-31 | 0.03 | 0.00 | 0.03 | 22.09 | 0.2% |
| 2011-12-31 | 0.04 | 0.00 | 0.04 | 21.54 | 0.2% |