GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Kraft Heinz Co (CHIX:KHNZd) » Definitions » Short-Term Debt

The Kraft Heinz Co (CHIX:KHNZD) Short-Term Debt : €627 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is The Kraft Heinz Co Short-Term Debt?

The Kraft Heinz Co's Short-Term Debt for the quarter that ended in Mar. 2025 was €627 Mil.

The Kraft Heinz Co's quarterly Short-Term Debt declined from Sep. 2024 (€638 Mil) to Dec. 2024 (€625 Mil) but then increased from Dec. 2024 (€625 Mil) to Mar. 2025 (€627 Mil).

The Kraft Heinz Co's annual Short-Term Debt declined from Dec. 2022 (€790 Mil) to Dec. 2023 (€585 Mil) but then increased from Dec. 2023 (€585 Mil) to Dec. 2024 (€625 Mil).

The Kraft Heinz Co Short-Term Debt Historical Data

The historical data trend for The Kraft Heinz Co's Short-Term Debt 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.

* Premium members only.

The Kraft Heinz Co Short-Term Debt Chart

The Kraft Heinz Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.99 667.29 790.13 585.05 624.57

The Kraft Heinz Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt 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 572.24 621.50 637.91 624.57 627.15

The Kraft Heinz Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Kraft Heinz Co Short-Term Debt Related Terms

Thank you for viewing the detailed overview of The Kraft Heinz Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

The Kraft Heinz Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Kraft Heinz Co (CHIX:KHNZd) » Definitions » Short-Term Debt
Comparable Companies
GIS K MKC HRL PPC SJM CAG CPB BRBR INGR XSWX:NESN XPAR:BN SHSE:603288 NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF TSE:2802 BSP:JBSS3 DUB:KRZ
Traded in Other Exchanges
KHC:USA KHC:Peru KHC:Mexico 1KHC:Italy 0JRV:UK KHNZ:Germany KHCB34:Brazil KHC:Austria
Address
One PPG Place, Pittsburgh, PA, USA, 15222
Website
https://www.kraftheinzcompany.com
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, the combined firm's 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 counts a distribution network in Europe and emerging markets that drives nearly 25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.

The Kraft Heinz Co Headlines

No Headlines