Kraft Heinz Co Total Liabilities
Kraft Heinz Co total liabilities. Based on the latest financial reports, Kraft Heinz Co (KHC) has total liabilities worth $36.94 Billion USD as of June 2026. 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. Check Kraft Heinz Co (KHC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kraft Heinz Co (1999–2025)
Total liabilities of Kraft Heinz Co from 1999 to 2025. This chart illustrates how Kraft Heinz Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Atlassian Corp Plc
NASDAQ:TEAM
|
USA | $5.05 Billion |
|
KONE Oyj
HE:KNEBV
|
Finland | €6.23 Billion |
|
Ameren Corp
NYSE:AEE
|
USA | $37.40 Billion |
|
Celestica Inc.
TO:CLS
|
Canada | CA$7.30 Billion |
|
Global Unichip Corp
TW:3443
|
Taiwan | NT$23.92 Billion |
|
Malayan Banking Bhd
KLSE:1155
|
Malaysia | RM971.39 Billion |
|
Alcon AG
SW:ALC
|
Switzerland | CHF9.51 Billion |
|
Prudential plc
F:PRU2
|
Germany | €203.06 Billion |
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 complete balance sheet picture, see how large is Kraft Heinz Co's balance sheet.
Liquidity & Leverage Metrics
Kraft Heinz Co Total Liabilities Ratios Explained
Kraft Heinz Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready… Read more