GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (LSE:KYGA) » Definitions » Payments of Debt

Kerry Group (LSE:KYGA) Payments of Debt : €-4 Mil (TTM As of Jun. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Kerry Group Payments of Debt?

Kerry Group's Payments of Debt for the six months ended in Jun. 2024 was €-2 Mil.

Kerry Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-4 Mil.

Kerry Group Payments of Debt Historical Data

The historical data trend for Kerry Group's Payments of 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.

* Premium members only.

Kerry Group Payments of Debt Chart

Kerry Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -564.40 -391.10 -1,093.30 -3.00 -695.90

Kerry Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -3.00 -694.00 -1.90 -2.40

Kerry Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4 Mil.

* 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.

Kerry Group Payments of Debt Related Terms

Thank you for viewing the detailed overview of Kerry Group's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Kerry Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kerry Group PLC (LSE:KYGA) » Definitions » Payments of Debt
Comparable Companies
DUB:GL9 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC TSE:2802 LSE:ABF HRL TPE:1216 SGX:F34 SAU:2280 BOM:500825 BSP:JBSS3 CPB
Traded in Other Exchanges
KRYAY:USA KRYAF:USA KRZ:Ireland KYGAl:UK KRZA:Germany KRZ:Germany KRZ:Germany
Address
Prince's Street, Tralee, Kerry, IRL, V92 EH11
Website
https://www.kerry.com
Kerry Group is one of the largest taste and ingredient technology companies in the world servicing the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit gets around 70% of its revenue from developed countries and 30% 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 dozens of tuck-in acquisitions.

Kerry Group Headlines

No Headlines