KRYAY (Kerry Group) Long-Term Debt: $2,911 Mil (As of Dec. 2025)

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KRYAY Kerry Group PLC KRYAY
73 GF Score
Price $95.19
GF Value $92.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Kerry Group Long-Term Debt?

Kerry Group KRYAY -0.71% 73 Long-Term Debt is $2,911 Mil as of Dec. 2025. GuruFocus rates KRYAY with a GF Score™ of 73/100 and a GF Value™ of $92.73 (Fairly Valued). The stock has 4 warning signs investors should review.

Kerry Group's Long-Term Debt for the quarter that ended in Dec. 2025 was $2,911 Mil.

Kerry Group's quarterly Long-Term Debt increased from Dec. 2024 ($2,600 Mil) to Jun. 2025 ($2,865 Mil) and increased from Jun. 2025 ($2,865 Mil) to Dec. 2025 ($2,911 Mil).

Kerry Group's annual Long-Term Debt declined from Dec. 2023 ($2,653 Mil) to Dec. 2024 ($2,600 Mil) but then increased from Dec. 2024 ($2,600 Mil) to Dec. 2025 ($2,911 Mil).

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

Kerry Group Long-Term Debt Historical Data

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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.

Kerry Group Long-Term Debt Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,523.16 2,576.91 2,652.78 2,599.69 2,910.54

Kerry Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term 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 2,652.78 2,620.13 2,599.69 2,865.28 2,910.54
KRYAY
73GF Score
Kerry Group PLC KRYAY
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $2,911 Mil mean?
Kerry Group (KRYAY) has a Long-Term Debt of $2,911 Mil as of Dec. 2025.
Is Kerry Group's Long-Term Debt too high?
Kerry Group's current Long-Term Debt is $2,911 Mil. Overall, Kerry Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Long-Term Debt compare to KHC and GIS?
Kerry Group's Long-Term Debt of $2,911 Mil 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 Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kerry Group's current Long-Term Debt is $2,911 Mil. 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 (KRYAY) is currently considered Fairly Valued. The stock's GF Value™ is $92.73, compared to a current price of $95.19 — trading 2.7% above its estimated fair value. The current Long-Term Debt is $2,911 Mil. Kerry Group's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kerry Group (KRYAY), the current Long-Term Debt is $2,911 Mil as of Dec. 2025. 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 (KRYAY) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of $95.19 is trading 2.7% above its estimated GF Value™ of $92.73. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for KRYAY:

  • Long-Term Debt: $2,911 Mil
  • GF Value™: $92.73 vs. price of $95.19 (2.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the KRYAY 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.
73GF Score

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

$95.19
Price
$92.73
GF Value