KRYAY (Kerry Group) Short-Term Debt : $0 Mil (As of Jun. 2024)

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What is Kerry Group Short-Term Debt?

Kerry Group's Short-Term Debt for the quarter that ended in Jun. 2024 was $0 Mil.

Kerry Group's quarterly Short-Term Debt increased from Jun. 2023 ($1 Mil) to Dec. 2023 ($40 Mil) but then declined from Dec. 2023 ($40 Mil) to Jun. 2024 ($0 Mil).

Kerry Group's annual Short-Term Debt increased from Dec. 2021 ($6 Mil) to Dec. 2022 ($743 Mil) but then declined from Dec. 2022 ($743 Mil) to Dec. 2023 ($40 Mil).

Kerry Group Short-Term Debt Historical Data

The historical data trend for Kerry Group's Short-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 Short-Term Debt Chart

Kerry Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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212.00

3.41

6.33

742.69

40.46

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
Short-Term Debt	Get a 7-Day Free Trial															765.54	742.69	1.41	40.46	0.43

Kerry Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kerry Group Short-Term Debt Related Terms

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Kerry Group Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KRYAF:USA KRZ:Ireland KYGAl:UK KYGA: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.