Kerry Group (MEX:KYGAN) LT-Debt-to-Total-Asset: 0.24 (As of Dec. 2025)

What is Kerry Group LT-Debt-to-Total-Asset?

Kerry Group MEX:KYGAN 65 LT-Debt-to-Total-Asset is 0.24 as of Dec. 2025. GuruFocus rates MEX:KYGAN with a GF Score™ of 65/100 and a GF Value™ of MXN1,739.69. The stock has 3 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kerry Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.24.

Kerry Group's long-term debt to total assets ratio increased from Dec. 2024 (0.20) to Dec. 2025 (0.24). It may suggest that Kerry Group is progressively becoming more dependent on debt to grow their business.

Kerry Group (MEX:KYGAN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Kerry Group LT-Debt-to-Total-Asset Related Terms

Kerry Group LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Kerry Group's LT-Debt-to-Total-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 LT-Debt-to-Total-Asset Chart

Kerry Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.28

0.20

0.21

0.20

0.24

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.21	0.21	0.20	0.21	0.24

65GF Score

Kerry Group PLC MEX:KYGAN

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Kerry Group LT-Debt-to-Total-Asset Calculation

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

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	53974.932	/	224946.855
	=	0.24

Kerry Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	53974.932	/	224946.855
	=	0.24

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.24 mean?

Kerry Group (MEX:KYGAN) has a LT-Debt-to-Total-Asset of 0.24 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kerry Group and its competitors.

Is Kerry Group's LT-Debt-to-Total-Asset too high?

Kerry Group's current LT-Debt-to-Total-Asset is 0.24. Overall, Kerry Group has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.

How does Kerry Group's LT-Debt-to-Total-Asset compare to KHC and GIS?

Kerry Group's LT-Debt-to-Total-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 LT-Debt-to-Total-Asset for a Consumer Packaged Goods company?

A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods industry context. However, LT-Debt-to-Total-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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kerry Group and its competitors. Kerry Group's current LT-Debt-to-Total-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?

Kerry Group (MEX:KYGAN) has a current LT-Debt-to-Total-Asset of 0.24. The stock's GF Value™ is MXN1,739.69, compared to a current price of MXN1,758.74 — trading 1.1% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.24. Kerry Group's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kerry Group (MEX:KYGAN), the current LT-Debt-to-Total-Asset is 0.24 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 (MEX:KYGAN) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of MXN1,758.74 is trading 1.1% above its estimated GF Value™ of MXN1,739.69.

Key valuation signals for MEX:KYGAN:

LT-Debt-to-Total-Asset: 0.24
GF Value™: MXN1,739.69 vs. price of MXN1,758.74 (1.1% above fair value)
GF Score™: 65/100 with 3 warning signs

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

Kerry Group Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies DUB:GL9 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999 LSE:ABF SGX:F34 HRL MEX:BIMBOA HKSE:00288 MKC TPE:1216 BOM:500825 JBS

Other Exchanges KRYAY:USA KRYAF:USA KRZ:Ireland KYGAl:UK KYGA:UK KRZ:Germany

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

Website https://www.kerry.com

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.

65GF Score

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

MXN1,758.74

Price

MXN1,739.69

GF Value

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