Kraft Net Debt from 2010 to 2026

KHC Stock  USD 24.80  0.48  1.97%   
Kraft Heinz's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 20.3 B this year. Net Debt is the total debt of Kraft Heinz Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-12-31
Previous Quarter
19 B
Current Value
16.7 B
Quarterly Volatility
8.5 B
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kraft Heinz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kraft Heinz's main balance sheet or income statement drivers, such as Interest Expense of 599.6 M, Selling General Administrative of 2.8 B or Total Revenue of 19.2 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0312 or PTB Ratio of 0.97. Kraft financial statements analysis is a perfect complement when working with Kraft Heinz Valuation or Volatility modules.
  
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Check out the analysis of Kraft Heinz Correlation against competitors.
Analyzing Kraft Heinz's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Kraft Heinz's current valuation and future prospects.

Latest Kraft Heinz's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kraft Heinz Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kraft Heinz's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kraft Heinz's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Kraft Net Debt Regression Statistics

Arithmetic Mean17,511,724,314
Geometric Mean8,779,756,398
Coefficient Of Variation54.17
Mean Deviation7,359,452,457
Median18,632,000,000
Standard Deviation9,486,078,616
Sample Variance89985687.5T
Range30B
R-Value0.54
Mean Square Error67782262.2T
R-Squared0.29
Significance0.02
Slope1,018,261,046
Total Sum of Squares1439771000.1T

Kraft Net Debt History

202620.3 B
202516.7 B
202418.5 B
202318.6 B
202219 B
202118.4 B
202024.9 B

Other Fundumenentals of Kraft Heinz

Kraft Heinz Net Debt component correlations

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0.99-0.150.860.870.96-0.050.930.570.99-0.60.80.850.680.810.440.31-0.040.890.560.07-0.14-0.320.360.1
-0.23-0.15-0.31-0.34-0.14-0.41-0.33-0.35-0.230.43-0.48-0.39-0.51-0.640.250.09-0.28-0.210.110.110.470.57-0.710.44
0.860.86-0.310.770.790.050.820.550.85-0.650.850.80.870.810.390.00.270.640.54-0.19-0.4-0.630.590.02
0.910.87-0.340.770.91-0.080.940.80.9-0.770.70.940.620.80.490.42-0.170.790.520.350.01-0.20.420.12
0.980.96-0.140.790.91-0.150.970.610.97-0.620.710.90.560.760.530.44-0.220.910.580.260.03-0.150.240.17
-0.05-0.05-0.410.05-0.08-0.15-0.050.03-0.03-0.170.460.060.280.280.08-0.180.480.020.33-0.44-0.78-0.550.41-0.95
0.980.93-0.330.820.940.97-0.050.680.97-0.680.750.930.610.860.50.41-0.150.910.580.22-0.06-0.230.350.1
0.630.57-0.350.550.80.610.030.680.62-0.950.550.680.480.630.420.47-0.020.570.340.08-0.13-0.240.31-0.02
1.00.99-0.230.850.90.97-0.030.970.62-0.620.80.890.660.840.470.35-0.090.920.580.13-0.12-0.290.360.08
-0.65-0.60.43-0.65-0.77-0.62-0.17-0.68-0.95-0.62-0.67-0.71-0.62-0.71-0.41-0.37-0.17-0.55-0.370.10.330.44-0.430.16
0.790.8-0.480.850.70.710.460.750.550.8-0.670.790.870.870.340.010.390.70.56-0.28-0.66-0.760.69-0.44
0.90.85-0.390.80.940.90.060.930.680.89-0.710.790.690.810.560.33-0.080.780.610.29-0.13-0.310.48-0.06
0.660.68-0.510.870.620.560.280.610.480.66-0.620.870.690.780.11-0.140.510.410.29-0.33-0.6-0.820.83-0.23
0.840.81-0.640.810.80.760.280.860.630.84-0.710.870.810.780.190.170.240.760.38-0.08-0.44-0.580.69-0.24
0.470.440.250.390.490.530.080.50.420.47-0.410.340.560.110.190.45-0.270.440.880.240.050.08-0.16-0.03
0.360.310.090.00.420.44-0.180.410.470.35-0.370.010.33-0.140.170.45-0.540.480.20.420.420.45-0.340.19
-0.09-0.04-0.280.27-0.17-0.220.48-0.15-0.02-0.09-0.170.39-0.080.510.24-0.27-0.54-0.19-0.12-0.75-0.83-0.790.61-0.48
0.910.89-0.210.640.790.910.020.910.570.92-0.550.70.780.410.760.440.48-0.190.540.15-0.08-0.150.16-0.02
0.570.560.110.540.520.580.330.580.340.58-0.370.560.610.290.380.880.2-0.120.540.08-0.19-0.130.03-0.22
0.140.070.11-0.190.350.26-0.440.220.080.130.1-0.280.29-0.33-0.080.240.42-0.750.150.080.790.68-0.230.39
-0.11-0.140.47-0.40.010.03-0.78-0.06-0.13-0.120.33-0.66-0.13-0.6-0.440.050.42-0.83-0.08-0.190.790.92-0.640.77
-0.29-0.320.57-0.63-0.2-0.15-0.55-0.23-0.24-0.290.44-0.76-0.31-0.82-0.580.080.45-0.79-0.15-0.130.680.92-0.820.55
0.360.36-0.710.590.420.240.410.350.310.36-0.430.690.480.830.69-0.16-0.340.610.160.03-0.23-0.64-0.82-0.42
0.10.10.440.020.120.17-0.950.1-0.020.080.16-0.44-0.06-0.23-0.24-0.030.19-0.48-0.02-0.220.390.770.55-0.42
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About Kraft Heinz Financial Statements

Kraft Heinz stakeholders use historical fundamental indicators, such as Kraft Heinz's Net Debt, to determine how well the company is positioned to perform in the future. Although Kraft Heinz investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kraft Heinz's assets and liabilities are reflected in the revenues and expenses on Kraft Heinz's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kraft Heinz Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt16.7 B20.3 B
Net Debt To EBITDA 3.95  2.42 

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When determining whether Kraft Heinz offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kraft Heinz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kraft Heinz Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kraft Heinz Co Stock:
Check out the analysis of Kraft Heinz Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Packaged Foods & Meats sector continue expanding? Could Kraft diversify its offerings? Factors like these will boost the valuation of Kraft Heinz. Expected growth trajectory for Kraft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kraft Heinz data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.69)
Dividend Share
1.6
Earnings Share
(4.93)
Revenue Per Share
21.013
Quarterly Revenue Growth
(0.03)
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kraft Heinz's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kraft Heinz represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kraft Heinz's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.