Berry Global Group Inc Total Liabilities

Latest as of March 2025: $10.41 Billion USD

Berry Global Group Inc total liabilities. Based on the latest financial reports, Berry Global Group Inc (BERY) has total liabilities worth $10.41 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BERY days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Berry Global Group Inc (2010–2024)

Total liabilities of Berry Global Group Inc from 2010 to 2024. This chart illustrates how Berry Global Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Berry Global Group Inc (BERY) asset resilience to evaluate the company's liquid asset resilience ratio.

Berry Global Group Inc Competitors by Total Liabilities

The table below lists competitors of Berry Global Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Glaukos Corp
NYSE:GKOS
USA $222.40 Million
Ternium SA ADR
NYSE:TX
USA $7.74 Billion
China Avionics Systems Co Ltd
SHG:600372
China CN¥41.05 Billion
MOL NA A ADR REG.S 1/2
F:MOGG
Germany €3.63 Trillion
Azek Company Inc
NYSE:AZEK
USA $845.08 Million
Tubize-Fin
BR:TUB
Belgium €360.34K
Zhejiang Chint Electrics Co
SHG:601877
China CN¥97.69 Billion
Viavi Solutions Inc
NASDAQ:VIAV
USA $1.68 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Berry Global Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Berry Global Group Inc.

Liquidity & Leverage Metrics

Berry Global Group Inc Total Liabilities Ratios Explained

Berry Global Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Berry Global Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Berry Global Group Inc (2010–2024)

The table below shows the annual total liabilities of Berry Global Group Inc from 2010 to 2024.

Year Total Liabilities Change
2024-09-30 $13.01 Billion -2.74%
2023-09-30 $13.37 Billion -2.83%
2022-09-30 $13.76 Billion -6.41%
2021-09-30 $14.70 Billion +0.64%
2020-09-30 $14.61 Billion -1.63%
2019-09-30 $14.85 Billion +92.95%
2018-09-30 $7.70 Billion +3.16%
2017-09-30 $7.46 Billion +0.39%
2016-09-30 $7.43 Billion +45.93%
2015-09-30 $5.09 Billion -5.37%
2014-09-30 $5.38 Billion +0.96%
2013-09-30 $5.33 Billion -3.07%
2012-09-30 $5.50 Billion -3.24%
2011-09-30 $5.68 Billion +3.84%
2010-09-30 $5.47 Billion --

About Berry Global Group Inc

NYSE:BERY USA Packaging & Containers
Market Cap
$7.83 Billion
Market Cap Rank
#2585 Global
#958 in USA
Share Price
$67.58
Change (1 day)
+0.00%
52-Week Range
$67.58 - $67.58
All Time High
$73.03
About

Berry Global Group, Inc. manufactures and supplies products in consumer and industrial end markets in the United States, Canada, Europe, and internationally. The company operates through Consumer Packaging International, Consumer Packaging North America, and Flexibles segments. The Consumer Packaging International segment offers closures and dispensing systems, pharmaceutical devices and packagin… Read more