KRYAF (Kerry Group) Debt-to-Asset : 0.24 (As of Jun. 2026)

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KRYAF Kerry Group PLC KRYAF
78 GF Score
Price $94.25
GF Value $94.68
Valuation Fairly Valued
! 1 Warning Sign
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What is Kerry Group Debt-to-Asset?

Kerry Group KRYAF 78 Debt-to-Asset is 0.24 as of Jun. 2026. GuruFocus rates KRYAF with a GF Score™ of 78/100 and a GF Value™ of $94.68 (Fairly Valued). The stock has 1 warning sign investors should review.

Kerry Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0 Mil. Kerry Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3,096 Mil. Kerry Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $12,844 Mil. Kerry Group's debt to asset for the quarter that ended in Jun. 2026 was 0.24.


Kerry Group  (OTCPK:KRYAF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Kerry Group Debt-to-Asset Related Terms


Kerry Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Kerry Group's Debt-to-Asset 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.

Kerry Group Debt-to-Asset Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.26 0.22 0.28 0.24

Kerry Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Asset 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 0.21 0.28 0.30 0.24 0.24

KRYAF vs KHC, GIS, HRL: Debt-to-Asset Comparison

For the Packaged Foods subindustry, Kerry Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kerry Group Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kerry Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kerry Group's Debt-to-Asset falls into.


KRYAF
78GF Score
Kerry Group PLC KRYAF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerry Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kerry Group's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(38.759 + 2997.658) / 12493.091
=0.24

Kerry Group's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 3095.622) / 12844.355
=0.24

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.24 mean?
Kerry Group (KRYAF) has a Debt-to-Asset of 0.24 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kerry Group and its competitors.
Is Kerry Group's Debt-to-Asset too high?
Kerry Group's current Debt-to-Asset is 0.24. Overall, Kerry Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Debt-to-Asset compare to KHC and GIS?
Kerry Group's Debt-to-Asset of 0.24 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kerry Group and its competitors. Kerry Group's current Debt-to-Asset is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Based on GuruFocus' analysis, Kerry Group (KRYAF) is currently considered Fairly Valued. The stock's GF Value™ is $94.68, compared to a current price of $94.25 — trading 0.5% below its estimated fair value. The current Debt-to-Asset is 0.24. Kerry Group's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Kerry Group (KRYAF), the current Debt-to-Asset is 0.24 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kerry Group (KRYAF) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be undervalued. The current stock price of $94.25 is trading 0.5% below its estimated GF Value™ of $94.68. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for KRYAF:

  • Debt-to-Asset: 0.24
  • GF Value™: $94.68 vs. price of $94.25 (0.5% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the KRYAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a leading taste and ingredient technology company and an innovation partner for 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 earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of 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.
78GF Score

Get the complete analysis for KRYAF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.25
Price
$94.68
GF Value