Kraft Heinz Co (KHC) - Total Liabilities
Based on the latest financial reports, Kraft Heinz Co (KHC) has total liabilities worth $40.00 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Kraft Heinz Co to assess how effectively this company generates cash.
Kraft Heinz Co - Total Liabilities Trend (1999–2025)
This chart illustrates how Kraft Heinz Co's total liabilities have evolved over time, based on quarterly financial data. Check Kraft Heinz Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kraft Heinz Co Competitors by Total Liabilities
The table below lists competitors of Kraft Heinz Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Energy Development Public Company Limited
BK:GULF
|
Thailand | ฿398.59 Billion |
|
IQVIA Holdings Inc
NYSE:IQV
|
USA | $23.44 Billion |
|
Eversource Energy
NYSE:ES
|
USA | $47.43 Billion |
|
Workday Inc
NASDAQ:WDAY
|
USA | $10.27 Billion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
South Africa | ZAC196.76 Billion |
|
TDK Corporation
F:TDKA
|
Germany | €2.03 Trillion |
|
Pembina Pipeline Corp
TO:PPL
|
Canada | CA$18.78 Billion |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
Indonesia | Rp1784.30 Trillion |
Liability Composition Analysis (1999–2025)
This chart breaks down Kraft Heinz Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Kraft Heinz Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kraft Heinz Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kraft Heinz Co (1999–2025)
The table below shows the annual total liabilities of Kraft Heinz Co from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $40.00 Billion | +2.66% |
| 2024-12-31 | $38.96 Billion | -4.07% |
| 2023-12-31 | $40.62 Billion | -2.46% |
| 2022-12-31 | $41.64 Billion | -5.23% |
| 2021-12-31 | $43.94 Billion | -11.38% |
| 2020-12-31 | $49.59 Billion | -0.23% |
| 2019-12-31 | $49.70 Billion | -3.83% |
| 2018-12-31 | $51.68 Billion | -4.32% |
| 2017-12-31 | $54.02 Billion | -14.13% |
| 2016-12-31 | $62.91 Billion | +10.87% |
| 2015-12-31 | $56.74 Billion | +205.33% |
| 2014-12-31 | $18.58 Billion | +3.46% |
| 2013-12-31 | $17.96 Billion | -8.39% |
| 2012-12-31 | $19.61 Billion | +296.02% |
| 2011-12-31 | $4.95 Billion | -44.52% |
| 2010-12-31 | $8.92 Billion | +9.80% |
| 2009-12-31 | $8.13 Billion | -3.08% |
| 2008-12-31 | $8.39 Billion | -2.63% |
| 2007-12-31 | $8.61 Billion | +6.41% |
| 2006-12-31 | $8.09 Billion | +6.93% |
| 2005-12-31 | $7.57 Billion | -3.71% |
| 2004-12-31 | $7.86 Billion | -0.23% |
| 2003-12-31 | $7.88 Billion | +3.53% |
| 2002-12-31 | $7.61 Billion | -6.27% |
| 2001-12-31 | $8.12 Billion | +5.97% |
| 2000-12-31 | $7.66 Billion | +5.60% |
| 1999-12-31 | $7.25 Billion | -- |
About Kraft Heinz Co
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Maxwell House, Kool-Aid, Je… Read more