Berry Global Group (MEX:BERY) Short-Term Debt: MXN31,403 Mil (As of Mar. 2025)

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MEX:BERY Berry Global Group Inc MEX:BERY
6 GF Score
Price MXN928.20
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What is Berry Global Group Short-Term Debt?

Berry Global Group MEX:BERY 6 Short-Term Debt is MXN31,403 Mil as of Mar. 2025. GuruFocus rates MEX:BERY with a GF Score™ of 6/100.

Berry Global Group's Short-Term Debt for the quarter that ended in Mar. 2025 was MXN31,403 Mil.

Berry Global Group's quarterly Short-Term Debt declined from Sep. 2024 (MXN15,949 Mil) to Dec. 2024 (MXN15,433 Mil) but then increased from Dec. 2024 (MXN15,433 Mil) to Mar. 2025 (MXN31,403 Mil).

Berry Global Group's annual Short-Term Debt declined from Sep. 2022 (MXN261 Mil) to Sep. 2023 (MXN174 Mil) but then increased from Sep. 2023 (MXN174 Mil) to Sep. 2024 (MXN15,949 Mil).

Berry Global 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.

Berry Global Group Short-Term Debt Related Terms

Berry Global Group Short-Term Debt Historical Data

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The historical data trend for Berry Global 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.

Berry Global Group Short-Term Debt Chart

Berry Global Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,656.83 431.80 261.50 174.19 15,949.14

Berry Global Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-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 398.31 421.36 15,949.14 15,433.22 31,403.34
MEX:BERY
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Berry Global Group Inc MEX:BERY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN31,403 Mil mean?
Berry Global Group (MEX:BERY) has a Short-Term Debt of MXN31,403 Mil as of Mar. 2025.
Is Berry Global Group's Short-Term Debt too high?
Berry Global Group's current Short-Term Debt is MXN31,403 Mil. Overall, Berry Global Group has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Berry Global Group's Short-Term Debt compare to GPK and SLGN?
Berry Global Group's Short-Term Debt of MXN31,403 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Packaging & Containers company?
A good Short-Term Debt depends on the Packaging & Containers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Berry Global Group's current Short-Term Debt is MXN31,403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berry Global Group stock overvalued right now?
Berry Global Group (MEX:BERY) has a current Short-Term Debt of MXN31,403 Mil. The current Short-Term Debt is MXN31,403 Mil. Berry Global Group's overall GF Score™ is 6/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Berry Global Group (MEX:BERY), the current Short-Term Debt is MXN31,403 Mil as of Mar. 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.

Berry Global Group Business Description

Address 101 Oakley Street, Evansville, IN, USA, 47710
Berry global Group Inc is a supplier of plastic packaging products mainly sold to consumer-oriented end markets. The four business segments are Consumer Packaging International, Consumer Packaging North America, Flexibles, and Health, Hygiene & Specialties. The company uses plastic resin as its raw material, purchased from a variety of suppliers. The majority of revenue comes from consumer packaging international due to the acquisition of RPC, which expanded the geographical areas in which the company operates. The consumer packaging segment consists of closures and dispensing systems, pharmaceutical devices and packaging, bottles and canisters, polythene films, recycling, containers, and technical components.
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