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Kraft Heinz Co (KHC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Apr-01-23 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 | Dec-26-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 840.0 | 1,194.0 | 780.0 | 754.0 | 1,035.0 | 1,610.0 | | 236.0 |
| Long-term debt | 19,263.0 | 19,724.0 | 20,970.0 | 21,061.0 | 22,937.0 | 23,545.0 | | 28,070.0 |
| Total debt | 20,103.0 | 20,918.0 | 21,750.0 | 21,815.0 | 23,972.0 | 25,155.0 | | 28,306.0 |
| Net debt | 19,277.0 | 19,400.0 | 18,772.0 | 18,370.0 | 21,699.0 | 21,214.0 | | 24,889.0 |
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| Debt to EBITDA | | 3.8 | 3.9 | 3.7 | 3.9 | 3.9 | | 4.4 |
| Net debt to EBITDA | | 3.6 | 3.3 | 3.1 | 3.6 | 3.3 | | 3.8 |
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| EBITDA interest coverage | | 3.7 | 3.0 | 2.9 | 3.4 | 3.8 | 4.5 | 4.7 |
| EBIT interest coverage | | 3.2 | 2.6 | 2.5 | 3.1 | 3.4 | 3.9 | 4.0 |
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