Debt Repayment
-$1.83B
Quarterly · Period ending: · USD
KHC Debt Repayment
Latest reported-$1.83Bperiod ending
Latest reported-$1.83Bperiod ending
KHC Quarterly Debt Repayment (-$2.00M → -$1.83B)
Quarterly debt repayment
High-resolution chart · PNG
KHC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,829,000,000 | |
| 0 | |
| -1,000,000 | |
| -1,000,000 | |
| -676,000,000 | |
| 1,620,000,000 | |
| -11,000,000 | |
| 0 | |
| -605,000,000 | |
| 592,000,000 | |
| -25,000,000 | |
| -1,000,000 | |
| -164,000,000 | |
| -1,000,000 | |
| -308,000,000 | |
| -498,000,000 | |
| -667,000,000 | |
| -9,000,000 | |
| -2,404,000,000 | |
| -1,199,000,000 | |
| -2,406,000,000 | |
| -1,117,000,000 | |
| -317,000,000 | |
| -571,000,000 | |
| -3,917,000,000 | |
| 3,593,000,000 | |
| -1,531,000,000 | |
| -410,000,000 | |
| 15,000,000 | |
| -1,000,000 | |
| -950,000,000 | |
| -1,742,000,000 | |
| 2,041,000,000 | |
| 512,000,000 | |
| -6,000,000 | |
| 242,000,000 | |
| -1,852,000,000 | |
| 256,000,000 | |
| -11,000,000 | |
| -59,000,000 | |
| 7,602,000,000 | |
| 0 | |
| 5,000,000 | |
| 3,768,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| 0 | |
| -2,000,000 | |
| -2,000,000 | |
| 5,961,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,000,000 |