Kerry Group (Kerry Group) Long-Term Debt : $2,653 Mil (As of Dec. 2023)

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What is Kerry Group Long-Term Debt?

Kerry Group's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,653 Mil.

Kerry Group's quarterly Long-Term Debt increased from Dec. 2022 ($2,577 Mil) to Jun. 2023 ($2,629 Mil) and increased from Jun. 2023 ($2,629 Mil) to Dec. 2023 ($2,653 Mil).

Kerry Group's annual Long-Term Debt declined from Dec. 2021 ($3,523 Mil) to Dec. 2022 ($2,577 Mil) but then increased from Dec. 2022 ($2,577 Mil) to Dec. 2023 ($2,653 Mil).

Kerry Group Long-Term Debt Historical Data

The historical data trend for Kerry Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kerry Group Long-Term Debt Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,617.00

3,048.42

3,523.16

2,576.91

2,652.78

Kerry Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															3,523.16	2,581.08	2,576.91	2,628.93	2,652.78

Kerry Group (OTCPK:KRYAY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kerry Group Long-Term Debt Related Terms

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Kerry Group (Kerry Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (OTCPK:KRYAY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KRYAF:USA KRZ:Ireland KYGAl:UK KYGA:UK KRZA:Germany KRZA:Germany KRZ:Germany KRZ:Germany

Address

Prince's Street, Tralee, Kerry, IRL, V92 EH11

Website

https://www.kerry.com

Kerry Group is a global leader in taste and ingredient technology servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. It gets around 80% of its revenue from developed countries and 20% from the developing world, servicing a wide range of end-use sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and multiple tuck-in acquisitions.