Debt Repayment
-$1.83B
TTM · Period ending: · USD
KHC Debt Repayment
Latest reported-$1.83Bperiod ending
Latest reported-$1.83Bperiod ending
KHC Debt Repayment (-$9.00M → -$1.83B)
Annual debt repayment
High-resolution chart · PNG
KHC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |