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[KHC] Kraft Heinz Co. - Short-Term Debt
Data updated 2023-Dec-23 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Kraft Heinz Co. [NASDAQ:KHC] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Kraft Heinz Co. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 608 M | 630 M | 842 M | 962 M | 774 M | 1.19 B |
| Sequential Quarter Growth | -3.5% | -25.2% | -12.5% | +24.3% | -35.2% | +53.1% |
| Quarter-on Quarter Growth | -21.5% | -47.2% | +8.0% | +8.5% | -25.2% | -25.8% |
Annual Short-Term Debt values for Kraft Heinz Co. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 962 M | 962 M | 887 M | 371 M | 1.18 B | 398 M |
| Year-on-Year Growth | 0.0% | +8.5% | +139.1% | -68.4% | +195.2% | -87.5% |
| 2-yr CAGR | +4.1% | +61.0% | -13.1% | -3.5% | -39.4% | |
| 3-yr CAGR | +37.4% | -6.4% | +30.6% | -51.2% | ||
| 4-yr CAGR | -4.9% | +24.7% | -27.4% | |||
| 5-yr CAGR | +19.3% | -21.3% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 608 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Kraft Heinz Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Kraft Heinz Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 47% | 53% |
| Short-Term Debt - Medium | 62% | 38% |
| Short-Term Debt - High | 52% | 48% |
| Short-Term Debt (Sequential growth %) - Low | 68% | 32% |
| Short-Term Debt (Sequential growth %) - Medium | 57% | 43% |
| Short-Term Debt (Sequential growth %) - High | 57% | 43% |
| Short-Term Debt (QoQ growth %) - Low | 76% | 24% |
| Short-Term Debt (QoQ growth %) - Medium | 64% | 36% |
| Short-Term Debt (QoQ growth %) - High | 52% | 48% |
Related to Kraft Heinz Co.
Information for Kraft Heinz Co.
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