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Kraft Heinz Company (The) total debt 2011–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Kraft Heinz Company (The)'s total debt was 18.00B USD on 26 September 2026, down 15.0% on a year before. At the end of fiscal year 2025 it was 21.22B USD.
Last updated 8 Nov 2026 · Next report 10 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 26 Sept 2026 | 18.00B | -15.05% | 1.90B | -16.10B | 0.50 |
| FY2025 | 27 Dec 2025 | 21.22B | +6.79% | 3.68B | -17.54B | 0.51 |
| FY2024 | 28 Dec 2024 | 19.87B | -0.81% | 1.33B | -18.54B | 0.40 |
| FY2023 | 30 Dec 2023 | 20.03B | -0.19% | 1.40B | -18.63B | 0.40 |
| FY2022 | 31 Dec 2022 | 20.07B | -8.00% | 1.04B | -19.03B | 0.41 |
| FY2021 | 25 Dec 2021 | 21.82B | -22.93% | 3.45B | -18.37B | 0.44 |
| FY2020 | 26 Dec 2020 | 28.31B | -3.21% | 3.42B | -24.89B | 0.56 |
| FY2019 | 31 Dec 2019 | 29.24B | -6.17% | 2.28B | -26.97B | 0.57 |
| FY2018 | 31 Dec 2018 | 31.17B | -1.06% | 1.13B | -30.04B | 0.60 |
| FY2017 | 31 Dec 2017 | 31.50B | -2.78% | 1.63B | -29.87B | 0.48 |
| FY2016 | 31 Dec 2016 | 32.40B | +28.41% | 4.20B | -28.20B | 0.56 |
| FY2015 | 31 Dec 2015 | 25.23B | +151.54% | 4.84B | -20.40B | 0.38 |
| FY2014 | 31 Dec 2014 | 10.03B | +0.52% | 1.29B | -8.74B | 2.30 |
| FY2013 | 31 Dec 2013 | 9.98B | +0.09% | 1.69B | -8.29B | 1.92 |
| FY2012 | 31 Dec 2012 | 9.97B | +28,388.57% | 1.26B | -8.72B | 2.79 |
| FY2011 | 31 Dec 2011 | 35.00M | — | 0.00 | -35.00M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 26 Sept 2026 | 18.00B | -15.05% | 1.90B | -16.10B | 0.50 |
| Q2 FY2026 | 27 Jun 2026 | 19.00B | -10.42% | 2.68B | -16.32B | 0.53 |
| Q1 FY2026 | 28 Mar 2026 | 21.13B | -2.18% | 4.26B | -16.88B | 0.50 |
| Q4 FY2025 | 27 Dec 2025 | 21.22B | +6.79% | 3.68B | -17.54B | 0.51 |
| Q3 FY2025 | 27 Sept 2025 | 21.19B | +5.48% | 3.13B | -18.06B | 0.51 |
| Q2 FY2025 | 28 Jun 2025 | 21.21B | +6.41% | 2.56B | -18.65B | 0.51 |
| Q1 FY2025 | 29 Mar 2025 | 21.60B | +5.15% | 2.79B | -18.82B | 0.44 |
| Q4 FY2024 | 28 Dec 2024 | 19.87B | -0.81% | 1.33B | -18.54B | 0.40 |
| Q3 FY2024 | 28 Sept 2024 | 20.09B | +1.07% | 1.28B | -18.81B | 0.42 |
| Q2 FY2024 | 29 Jun 2024 | 19.93B | -0.32% | 900.00M | -19.03B | 0.41 |
| Q1 FY2024 | 30 Mar 2024 | 20.55B | +2.19% | 1.63B | -18.92B | 0.41 |
| Q4 FY2023 | 31 Dec 2023 | 20.03B | -0.19% | 1.40B | -18.63B | 0.40 |
| Q3 FY2023 | 30 Sept 2023 | 19.88B | -0.96% | 1.05B | -18.83B | 0.40 |
| Q2 FY2023 | 1 Jul 2023 | 20.00B | -4.40% | 947.00M | -19.05B | 0.40 |
| Q1 FY2023 | 1 Apr 2023 | 20.11B | -7.56% | 826.00M | -19.28B | 0.41 |
| Q4 FY2022 | 31 Dec 2022 | 20.07B | -8.00% | 1.04B | -19.03B | 0.41 |
| Q3 FY2022 | 24 Sept 2022 | 20.07B | -16.28% | 997.00M | -19.07B | 0.42 |
| Q2 FY2022 | 25 Jun 2022 | 20.92B | -16.84% | 1.52B | -19.40B | 0.43 |
| Q1 FY2022 | 26 Mar 2022 | 21.75B | -20.05% | 2.98B | -18.77B | 0.44 |
| Q4 FY2021 | 31 Dec 2021 | 21.82B | -22.93% | 3.45B | -18.37B | 0.44 |
| Q3 FY2021 | 25 Sept 2021 | 23.97B | -15.64% | 2.27B | -21.70B | 0.48 |
| Q2 FY2021 | 26 Jun 2021 | 25.16B | -12.84% | 3.94B | -21.21B | 0.50 |
| Q1 FY2021 | 27 Mar 2021 | 27.21B | -17.00% | 2.36B | -24.85B | 0.54 |
| Q4 FY2020 | 31 Dec 2020 | 28.31B | -3.21% | 3.42B | -24.89B | 0.56 |
| Q3 FY2020 | 26 Sept 2020 | 28.42B | -7.35% | 2.72B | -25.70B | 0.58 |
| Q2 FY2020 | 27 Jun 2020 | 28.86B | -7.29% | 2.81B | -26.05B | 0.59 |
| Q1 FY2020 | 28 Mar 2020 | 32.78B | +5.36% | 5.40B | -27.38B | 0.64 |
| Q4 FY2019 | 31 Dec 2019 | 29.24B | -6.17% | 2.28B | -26.97B | 0.57 |
| Q3 FY2019 | 28 Sept 2019 | 30.67B | -5.26% | 2.32B | -28.36B | 0.59 |
| Q2 FY2019 | 29 Jun 2019 | 31.13B | -8.89% | 1.45B | -29.68B | 0.60 |
| Q1 FY2019 | 30 Mar 2019 | 31.11B | -3.70% | 1.10B | -30.01B | 0.60 |
| Q4 FY2018 | 31 Dec 2018 | 31.17B | -1.06% | 1.13B | -30.04B | 0.60 |
| Q3 FY2018 | 29 Sept 2018 | 32.38B | +2.75% | 1.37B | -31.01B | 0.50 |
| Q2 FY2018 | 30 Jun 2018 | 34.17B | +9.91% | 3.37B | -30.80B | 0.52 |
| Q1 FY2018 | 31 Mar 2018 | 32.30B | -1.15% | 1.79B | -30.51B | 0.49 |
| Q4 FY2017 | 31 Dec 2017 | 31.50B | -2.78% | 1.63B | -29.87B | 0.48 |
| Q3 FY2017 | 30 Sept 2017 | 31.51B | -3.58% | 1.44B | -30.07B | 0.54 |
| Q2 FY2017 | 1 Jul 2017 | 31.09B | -5.08% | 1.45B | -29.64B | 0.53 |
| Q1 FY2017 | 1 Apr 2017 | 32.68B | +29.85% | 3.24B | -29.44B | 0.57 |
| Q4 FY2016 | 31 Dec 2016 | 32.40B | +28.41% | 4.20B | -28.20B | 0.56 |
| Q3 FY2016 | 2 Oct 2016 | 32.68B | +29.43% | 3.92B | -28.76B | 0.57 |
| Q2 FY2016 | 3 Jul 2016 | 32.75B | +273.00% | 4.24B | -28.52B | 0.57 |
| Q1 FY2016 | 3 Apr 2016 | 25.17B | +150.87% | 4.20B | -20.97B | 0.38 |
| Q4 FY2015 | 31 Dec 2015 | 25.23B | +151.54% | 4.84B | -20.40B | 0.38 |
| Q3 FY2015 | 27 Sept 2015 | 25.25B | +152.02% | 4.44B | -20.81B | 0.38 |
| Q2 FY2015 | 28 Jun 2015 | 8.78B | -12.26% | 408.00M | -8.37B | 1.80 |
| Q1 FY2015 | 31 Mar 2015 | 10.03B | +0.34% | 1.18B | -8.85B | 2.22 |
| Q4 FY2014 | 31 Dec 2014 | 10.03B | +0.52% | 1.29B | -8.74B | 2.30 |
| Q3 FY2014 | 30 Sept 2014 | 10.02B | +0.40% | 935.00M | -9.08B | 1.79 |
| Q2 FY2014 | 30 Jun 2014 | 10.01B | +0.38% | 1.37B | -8.64B | 1.83 |
| Q1 FY2014 | 31 Mar 2014 | 10.00B | +0.29% | 1.48B | -8.52B | 1.88 |
| Q4 FY2013 | 31 Dec 2013 | 9.98B | +0.09% | 1.69B | -8.29B | 1.92 |
| Q3 FY2013 | 30 Sept 2013 | 9.98B | +4.23% | 1.23B | -8.75B | 2.06 |
| Q2 FY2013 | 30 Jun 2013 | 9.97B | +66.31% | 1.16B | -8.81B | 2.32 |
| Q1 FY2013 | 31 Mar 2013 | 9.97B | +29,220.59% | 1.18B | -8.79B | 2.66 |
| Q4 FY2012 | 31 Dec 2012 | 9.97B | +28,388.57% | 1.26B | -8.72B | 2.79 |
| Q3 FY2012 | 30 Sept 2012 | 9.57B | — | 244.00M | -9.33B | 1.28 |
| Q2 FY2012 | 30 Jun 2012 | 6.00B | — | 3.00M | -5.99B | 0.55 |
| Q1 FY2012 | 31 Mar 2012 | 34.00M | — | 3.00M | -31.00M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 35.00M | — | 0.00 | -35.00M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Kraft Heinz Company (The)'s debt
Source: Financial Modeling PrepVerified against SEC filings