Kerry Group (MEX:KYGAN) Total Liabilities: MXN99,421 Mil (As of Dec. 2025)


MEX:KYGAN Kerry Group PLC MEX:KYGAN
65 GF Score
Price MXN1,758.74
GF Value MXN1,739.69
! 3 Warning Signs
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What is Kerry Group Total Liabilities?

Kerry Group MEX:KYGAN 65 Total Liabilities is MXN99,421 Mil 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.

Kerry Group's Total Liabilities for the quarter that ended in Dec. 2025 was MXN99,421 Mil.

Kerry Group's quarterly Total Liabilities declined from Dec. 2024 (MXN131,580.90 Mil) to Jun. 2025 (MXN124,340.05 Mil) and declined from Jun. 2025 (MXN124,340.05 Mil) to Dec. 2025 (MXN99,421.40 Mil).

Kerry Group's annual Total Liabilities increased from Dec. 2023 (MXN94,276.49 Mil) to Dec. 2024 (MXN131,580.90 Mil) but then declined from Dec. 2024 (MXN131,580.90 Mil) to Dec. 2025 (MXN99,421.40 Mil).

Kerry Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kerry Group's Total Liabilities 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 Total Liabilities Chart

Kerry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134,307.59 125,150.28 94,276.49 131,580.90 99,421.40

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
Total Liabilities 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 94,276.49 102,322.41 131,580.90 124,340.05 99,421.40
MEX:KYGAN
65GF Score
Kerry Group PLC MEX:KYGAN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerry Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kerry Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34862.324+(53974.932+8724.542
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+729.505+1130.1)
=99,421

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=224946.855-125525.451
=99,421

Kerry Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34862.324+(53974.932+8724.542
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+729.505+1130.1)
=99,421

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=224946.855-125525.451
=99,421

* 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 Total Liabilities →
What does a Total Liabilities of MXN99,421 Mil mean?
Kerry Group (MEX:KYGAN) has a Total Liabilities of MXN99,421 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kerry Group and its competitors.
Is Kerry Group's Total Liabilities too high?
Kerry Group's current Total Liabilities is MXN99,421 Mil. 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 Total Liabilities compare to KHC and GIS?
Kerry Group's Total Liabilities of MXN99,421 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 Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kerry Group and its competitors. Kerry Group's current Total Liabilities is MXN99,421 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?
Kerry Group (MEX:KYGAN) has a current Total Liabilities of MXN99,421 Mil. 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 Total Liabilities is MXN99,421 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kerry Group (MEX:KYGAN), the current Total Liabilities is MXN99,421 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 (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:

  • Total Liabilities: MXN99,421 Mil
  • 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

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.
65GF Score

Get the complete analysis for MEX:KYGAN

Total Liabilities 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