KHC · 10-Q · 2026Q3 · Full report

Trade Payables Programs

Kraft Heinz Co · 2026-11-04 · Importance 36 · Surprise 40 · From source text

Amounts confirmed outstanding under supplier trade-payables programs were $892 million at September 26, 2026, up from $755 million at December 27, 2025, an increase of approximately 18%. These balances were included in accounts payable on the consolidated balance sheets. Supplier payment terms generally ranged from 0 to 250 days, and participating suppliers could elect to sell payment obligations to participating financial institutions. Kraft Heinz stated that amounts due are paid to the third party on the original invoice due dates, whether or not an invoice was sold.

Key facts

• Kraft Heinz Co had $892 million outstanding under trade payables programs at September 26, 2026, compared with $755 million at December 27, 2025; the amounts were included in accounts payable. source
• Kraft Heinz Co’s supplier payment terms generally ranged from 0 to 250 days. source

Impact estimates