KHC (The Kraft Heinz Co) Interest Expense: $-954 Mil (TTM As of Mar. 2026)


KHC The Kraft Heinz Co KHC
59 GF Score
Price $24.19
GF Value $30.62
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Kraft Heinz Co Interest Expense?

The Kraft Heinz Co KHC +2.07% 59 Interest Expense is $-954 Mil as of Mar. 2026. GuruFocus rates KHC with a GF Score™ of 59/100 and a GF Value™ of $30.62 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Kraft Heinz Co's interest expense for the three months ended in Mar. 2026 was $ -236 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-954 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Kraft Heinz Co's Operating Income for the three months ended in Mar. 2026 was $ 1,158 Mil. The Kraft Heinz Co's Interest Expense for the three months ended in Mar. 2026 was $ -236 Mil. The Kraft Heinz Co's Interest Coverage for the quarter that ended in Mar. 2026 was 4.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Kraft Heinz Co  (NAS:KHC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Kraft Heinz Co's Interest Expense for the three months ended in Mar. 2026 was $-236 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,158 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $19,223 Mil.

The Kraft Heinz Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1158/-236
=4.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The Kraft Heinz Co Interest Expense Historical Data

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The historical data trend for The Kraft Heinz Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Kraft Heinz Co Interest Expense Chart

The Kraft Heinz Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,047.00 -921.00 -912.00 -912.00 -947.00

The Kraft Heinz Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -229.00 -240.00 -240.00 -238.00 -236.00
KHC
59GF Score
The Kraft Heinz Co KHC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kraft Heinz Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-954 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-954 Mil mean?
The Kraft Heinz Co (KHC) has a Interest Expense of $-954 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Kraft Heinz Co and its competitors.
Is The Kraft Heinz Co's Interest Expense too high?
The Kraft Heinz Co's current Interest Expense is $-954 Mil. Overall, The Kraft Heinz Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kraft Heinz Co's Interest Expense compare to GIS and HRL?
The Kraft Heinz Co's Interest Expense of $-954 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Kraft Heinz Co and its competitors. The Kraft Heinz Co's current Interest Expense is $-954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kraft Heinz Co stock overvalued right now?
Based on GuruFocus' analysis, The Kraft Heinz Co (KHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.62, compared to a current price of $24.19 — trading 21% below its estimated fair value. The current Interest Expense is $-954 Mil. The Kraft Heinz Co's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Kraft Heinz Co (KHC), the current Interest Expense is $-954 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kraft Heinz Co (KHC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kraft Heinz Co stock appears to be undervalued. The current stock price of $24.19 is trading 21% below its estimated GF Value™ of $30.62. GuruFocus considers The Kraft Heinz Co to be Modestly Undervalued.

Key valuation signals for KHC:

  • Interest Expense: $-954 Mil
  • GF Value™: $30.62 vs. price of $24.19 (21% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the KHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Kraft Heinz Co Business Description

Address One PPG Place, Pittsburgh, PA, USA, 15222
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company's products are sold in more than 190 countries and territories.
59GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.19
Price
$30.62
GF Value