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Kraft Heinz Co. (KHC)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
Kraft Heinz Co., Statement of Financial Position, Debt
USD $ in millions
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 31, 2015 | ||
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| Commercial paper and other short-term debt | |
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| Current portion of long-term debt | |
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| Long-term debt, excluding current portion | |
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Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).
| Item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Kraft Heinz Co.’s total debt declined from 2016 to 2017 and from 2017 to 2018. |
Total Debt (Fair Value)
| Dec 29, 2018 | |
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| Selected Financial Data (USD $ in millions) | |
| Total debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-06-07).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
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Based on: 10-K (filing date: 2019-06-07).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =