KHC Debt Repayment
Kraft Heinz · Debt Repayment

KHC Debt Repayment
Latest reported-$1.83Bperiod ending
KHC TTM Debt Repayment (-$9.00M → -$1.83B)
TTM debt repayment
High-resolution chart · PNG
KHC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,831,000,000 | |
| -678,000,000 | |
| 942,000,000 | |
| 932,000,000 | |
| 933,000,000 | |
| 1,004,000,000 | |
| -24,000,000 | |
| -38,000,000 | |
| -39,000,000 | |
| 402,000,000 | |
| -191,000,000 | |
| -474,000,000 | |
| -971,000,000 | |
| -1,474,000,000 | |
| -1,482,000,000 | |
| -3,578,000,000 | |
| -4,279,000,000 | |
| -6,018,000,000 | |
| -7,126,000,000 | |
| -5,039,000,000 | |
| -4,411,000,000 | |
| -5,922,000,000 | |
| -1,212,000,000 | |
| -2,426,000,000 | |
| -2,265,000,000 | |
| 1,667,000,000 | |
| -1,927,000,000 | |
| -1,346,000,000 | |
| -2,678,000,000 | |
| -652,000,000 | |
| -139,000,000 | |
| 805,000,000 | |
| 2,789,000,000 | |
| -1,104,000,000 | |
| -1,360,000,000 | |
| -1,365,000,000 | |
| -1,666,000,000 | |
| 7,788,000,000 | |
| 7,532,000,000 | |
| 7,548,000,000 | |
| 11,375,000,000 | |
| 3,773,000,000 | |
| 3,773,000,000 | |
| 3,768,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| -2,000,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| 5,957,000,000 | |
| 5,955,000,000 | |
| 5,954,000,000 | |
| 5,954,000,000 | |
| -9,000,000 | |
| -9,000,000 |