Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-03-16 | Dec-28-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 754.0 | 236.0 | 1,028.0 | 398.0 | 3,195.0 | 2,691.0 | 83.0 | 11.0 |
| Long-term debt | 21,061.0 | 28,070.0 | 28,216.0 | 30,770.0 | 28,308.0 | 29,713.0 | 25,151.0 | 13,358.0 |
| Total debt | 21,815.0 | 28,306.0 | 29,244.0 | 31,168.0 | 31,503.0 | 32,404.0 | 25,234.0 | 13,369.0 |
| Net debt | 18,370.0 | 24,889.0 | 26,965.0 | 30,038.0 | 29,874.0 | 28,200.0 | 20,397.0 | 11,071.0 |
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| Debt to EBITDA | 3.6 | 4.4 | 4.8 | 4.3 | 4.2 | 4.1 | 5.7 | 4.9 |
| Net debt to EBITDA | 3.0 | 3.8 | 4.4 | 4.2 | 4.0 | 3.5 | 4.6 | 4.0 |
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| EBITDA interest coverage | 3.0 | 4.7 | 4.5 | 5.6 | 6.1 | 7.0 | 3.3 | 4.0 |
| EBIT interest coverage | 2.5 | 4.0 | 3.7 | 4.8 | 5.3 | 5.8 | 2.8 | 3.2 |
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