KHC (KHC) Total debt: Latest Data, Historical Trends & Peer Comparison
What is KHC's (KHC) Total debt?
For fiscal H1'26 ended Jun 27, 2026, KHC Total debt was 19.00B, representing a -10.42% change year over year.
For fiscal FY'25 ended Dec 27, 2025, KHC Total debt was 21.22B, representing a +6.79% change year over year.
Total debt Historical Trend for KHC
View KHC's annual, quarterly, and TTM Total debt data from 2013 to 2026, including historical growth rates and trend analysis.
KHC Quarterly Data
| Metric | FY'13Apr 28, 2013 | FY'14Dec 28, 2014 | Q1'15Mar 29, 2015 | H1'15Jun 28, 2015 | 9M'15Sep 27, 2015 | FY'15Jan 3, 2016 | Q1'16Apr 3, 2016 | H1'16Jul 3, 2016 | 9M'16Oct 2, 2016 | FY'16Dec 31, 2016 | Q1'17Apr 1, 2017 | H1'17Jul 1, 2017 | 9M'17Sep 30, 2017 | FY'17Dec 30, 2017 | Q1'18Mar 31, 2018 | H1'18Jun 30, 2018 | 9M'18Sep 29, 2018 | FY'18Dec 29, 2018 | Q1'19Mar 30, 2019 | H1'19Jun 29, 2019 | 9M'19Sep 28, 2019 | FY'19Dec 28, 2019 | Q1'20Mar 28, 2020 | H1'20Jun 27, 2020 | 9M'20Sep 26, 2020 | FY'20Dec 26, 2020 | Q1'21Mar 27, 2021 | H1'21Jun 26, 2021 | 9M'21Sep 25, 2021 | FY'21Dec 25, 2021 | Q1'22Mar 26, 2022 | H1'22Jun 25, 2022 | 9M'22Sep 24, 2022 | FY'22Dec 31, 2022 | Q1'23Apr 1, 2023 | H1'23Jul 1, 2023 | 9M'23Sep 30, 2023 | FY'23Dec 30, 2023 | Q1'24Mar 30, 2024 | H1'24Jun 29, 2024 | 9M'24Sep 28, 2024 | FY'24Dec 28, 2024 | Q1'25Mar 29, 2025 | H1'25Jun 28, 2025 | 9M'25Sep 27, 2025 | FY'25Dec 27, 2025 | Q1'26Mar 28, 2026 | H1'26Jun 27, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total debt YoY | 6.01B -- | 13.36B +122.34% | 13.63B -- | 13.64B -- | 25.25B -- | 25.23B +88.91% | 25.17B +84.68% | 32.75B +140.16% | 32.68B +29.43% | 32.40B +28.41% | 32.68B +29.85% | 31.09B -5.08% | 31.51B -3.58% | 31.50B -2.78% | 32.30B -1.15% | 31.41B +1.05% | 32.38B +2.75% | 31.17B -1.06% | 31.11B -3.7% | 31.13B -0.9% | 30.67B -5.26% | 29.24B -6.17% | 32.78B +5.36% | 28.86B -7.29% | 28.42B -7.35% | 28.31B -3.21% | 27.21B -17% | 25.16B -12.84% | 23.97B -15.64% | 21.82B -22.93% | 21.75B -20.05% | 20.92B -16.84% | 20.07B -16.28% | 20.07B -8% | 20.11B -7.56% | 20.00B -4.4% | 19.88B -0.96% | 20.03B -0.19% | 20.55B +2.19% | 19.93B -0.32% | 20.09B +1.07% | 19.87B -0.81% | 21.60B +5.15% | 21.21B +6.41% | 21.19B +5.48% | 21.22B +6.79% | 21.13B -2.18% | 19.00B -10.42% |
KHC Annual Data
| Metric | FY'16Dec 31, 2016 | FY'17Dec 30, 2017 | FY'18Dec 29, 2018 | FY'19Dec 28, 2019 | FY'20Dec 26, 2020 | FY'21Dec 25, 2021 | FY'22Dec 31, 2022 | FY'23Dec 30, 2023 | FY'24Dec 28, 2024 | FY'25Dec 27, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Total debt YoY | 32.40B -- | 31.50B -2.78% | 31.17B -1.06% | 29.24B -6.17% | 28.31B -3.21% | 21.82B -22.93% | 20.07B -8% | 20.03B -0.19% | 19.87B -0.81% | 21.22B +6.79% |
KHC (KHC) : Definition & Explanation
Total debt represents the company's interest-bearing borrowings. It captures the financing obligations that can create both opportunity and financial risk.
It matters because debt affects interest cost, refinancing needs, and how much freedom management has when operating conditions change.
This measure is usually built from reported short-term and long-term borrowing balances on the balance sheet.
Investors usually read total debt with cash, net debt, operating cash flow, and interest expense. The key issue is not just the amount of debt, but whether the business can comfortably carry it.
KHC (KHC) Total debt vs Competitors | Consumer Staples Distribution & Retail Ⅲ Comparison
Compare KHC's (KHC) Total debt with competitors. View latest market cap and Total debt performance.
| Ticker | Company | Market Cap | Total debt |
|---|---|---|---|
| WMT | Walmart | 846.77B | 44.76B |
| COST | Costco Wholesale | 397.05B | 5.71B |
| TGT | Target | 71.87B | 16.46B |
| SYY | Sysco | 38.89B | 13.52B |
| KR | The Kroger | 35.76B | 17.57B |
| DG | Dollar General | 27.01B | 4.58B |
| DLTR | Dollar Tree | 21.01B | 2.43B |
| USFD | Us Foods Holding | 20.21B | 5.37B |
| PFGC | Performance Food | 14.48B | 5.01B |
| BJ | BJ's Wholesale Club | 11.62B | 519.10M |
| CART | Maplebear | 10.50B | 0.00 |
| SFM | Sprouts Farmers | 6.60B | 81.58M |
| TBBB | BBB Foods | 6.22B | 124.90M |
| ACI | Albertsons | 5.99B | 8.95B |
| PSMT | Pricesmart | 5.20B | 198.88M |
| CHEF | The Chefs' Warehouse | 4.52B | 748.53M |
| UNFI | United Natural Foods | 2.82B | 1.57B |
| ANDE | The Andersons | 2.36B | 872.81M |
| WMK | Weis Markets | 1.79B | 0.00 |
| IMKTA | Ingles Markets | 1.57B | 514.77M |
| AVO | Mission Produce | 1.13B | 100.30M |
| GO | Grocery Outlet | 1.12B | 492.90M |
| AGCC | Agencia | 819.69M | 12.49M |
| NGVC | Natural Grocers | 713.96M | 0.00 |
| VLGEA | Village Super Market | 662.58M | 318.40M |
| DDL | Dingdong (Cayman) | 498.54M | 0.00 |
| SNDL | SNDL | 337.19M | 0.00 |
| UCFI | CN Healthy Food | 287.81M | 3.47M |
| HFFG | HF Foods | 86.24M | 161.92M |
| HWH | HWH International | 18.00M | 733.04K |
KHC (KHC) Total debt Related Metrics
Explore key financial metrics related to KHC's (KHC) Total debt. Click on the links below to dive deeper into similar and complementary indicators.
About KHC (KHC)
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