KHC · 8-K · 20261104PR000078
Liquidity and Debt Position
Kraft Heinz Co · 2026-11-04 · Importance 42 · Surprise 40 · In source text
At September 26, 2026, cash and cash equivalents were $1.888 billion, down from $2.615 billion at December 27, 2025, and marketable securities were $16 million, down from $1.060 billion. Current and long-term debt totaled $18.003 billion, compared with $21.219 billion at year-end 2025. During the first nine months, the company repaid $3.982 billion of long-term debt and issued $1.152 billion; cash, cash equivalents, and restricted cash ended at $2.110 billion.
Key facts
- For the nine months ended September 26, 2026, Kraft Heinz repaid $3.982 billion of long-term debt and issued $1.152 billion of long-term debt. source
- At September 26, 2026, Kraft Heinz had $1.888 billion in cash and cash equivalents, $918 million of current long-term debt, and $17.085 billion of long-term debt. source
- At September 26, 2026, Kraft Heinz had $918 million in current portion of long-term debt and $17.085 billion in long-term debt. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | positive | realized | +5.5% | For the nine months ended September 26, 2026, Kraft Heinz repaid $3.982 billion of long-term debt and issued $1.152 billion of long-term… |
| cash | negative | realized | -5.5% | For the nine months ended September 26, 2026, Kraft Heinz repaid $3.982 billion of long-term debt and issued $1.152 billion of long-term… |
| liability | negative | realized | -1.6% | For the nine months ended September 26, 2026, Kraft Heinz repaid $3.982 billion of long-term debt and issued $1.152 billion of long-term… |
| cash | positive | realized | +1.6% | For the nine months ended September 26, 2026, Kraft Heinz repaid $3.982 billion of long-term debt and issued $1.152 billion of long-term… |