The debt of Kraft Heinz Co over the past 10 years
Chart Kraft Heinz Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Kraft Heinz Co had liquid cash of $3.67B and total debt of $21.22B: net debt of $17.54B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($32.4B) and lowest at the end of fiscal 2024 ($19.87B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $3.67B* | $21.22B | -$17.54B |
| 2024ended Dec 28, 2024 | $1.33B* | $19.87B | -$18.54B |
| 2023ended Dec 30, 2023 | $1.4B | $20.03B | -$18.63B |
| 2022ended Dec 31, 2022 | $1.04B | $20.07B | -$19.03B |
| 2021ended Dec 25, 2021 | $3.44B | $21.82B | -$18.37B |
| 2020ended Dec 26, 2020 | $3.42B | $28.31B | -$24.89B |
| 2019ended Dec 28, 2019 | $2.28B | $29.24B | -$26.96B |
| 2018ended Dec 29, 2018 | $1.13B | $31.17B | -$30.04B |
| 2017ended Dec 30, 2017 | $1.63B | $31.5B | -$29.87B |
| 2016ended Dec 31, 2016 | $4.2B | $32.4B | -$28.2B |
Fiscal years as Kraft Heinz Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kraft Heinz Co
- The revenue of Kraft Heinz Co
- The profitability of Kraft Heinz Co
- The cash flow of Kraft Heinz Co
- The dividends of Kraft Heinz Co
- All of Kraft Heinz Co's financials, charted
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Not investment advice. This page shows what Kraft Heinz Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.