KHC Debt Repayment
-$1.83BTTM · USD
Period ending:
KHC FY Debt RepaymentUSD
$7.53B-$7.13B
2010-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
KHC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 16 observations from Dec 31, 2010 to Dec 27, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 942,000,000 | |
| -24,000,000 | |
| -191,000,000 | |
| -1,455,000,000 | |
| -7,126,000,000 | |
| -1,313,000,000 | |
| -1,927,000,000 | |
| -152,000,000 | |
| -1,351,000,000 | |
| 7,533,000,000 | |
| 2,415,000,000 | |
| 0 | |
| -4,000,000 | |
| 5,963,000,000 | |
| -9,000,000 | |
| -9,000,000 |
Compare debt repayment
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