Berry Global Group Inc (BERY) - 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. Explore Berry Global Group Inc cash flow conversion to assess how effectively this company generates cash.
Berry Global Group Inc - Total Liabilities Trend (2010–2024)
This chart illustrates how Berry Global Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Berry Global Group Inc 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 |
|---|---|---|
|
Ternium SA ADR
NYSE:TX
|
USA | $7.47 Billion |
|
Beijing Sifang Automation Co Ltd
SHG:601126
|
China | CN¥6.39 Billion |
|
Anhui Yingliu
SHG:603308
|
China | CN¥9.16 Billion |
|
Azek Company Inc
NYSE:AZEK
|
USA | $845.08 Million |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
China | CN¥2.05 Billion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.77 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €17.74 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 full company profile including market capitalisation, see Berry Global Group Inc (BERY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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