BERRY GLOBAL GROUP, INC. Proceeds from Long-Term Debt Issued
BERRY GLOBAL GROUP, INC. reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2025-03-29, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-04-30
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-29 was $0.00, a 100.00% decline year-over-year.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-28 was $0.00, a 100.00% decline year-over-year.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-28 was $0.00.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2024-06-29 was $800.00M.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for fiscal 2021 was $2.72B, a 125.96% increase from fiscal 2020.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for fiscal 2020 was $1.20B, a 82.28% decline from fiscal 2019.
- BERRY GLOBAL GROUP, INC. proceeds from issuance of long-term debt for fiscal 2019 was $6.78B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-04-30 | $800.00M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-28 | $0.00 10-Q · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-04-29 | $800.00M derived: sum of 3 quarters · filed 2025-04-29 | $1.60B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-09-28 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | $800.00M derived: sum of 2 quarters · filed 2025-04-29 | $1.60B derived: sum of 3 quarters · filed 2025-04-30 | $3.15B 8-K · filed 2025-04-29 |
| 2024-06-29 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.60B derived: sum of 2 quarters · filed 2025-04-30 | $3.15B 10-Q · filed 2024-08-02 | $3.15B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-30 | $800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $2.35B 10-Q · filed 2025-04-30 | $2.35B derived: sum of 3 quarters · filed 2025-04-30 | $2.35B derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-30 | $1.55B 10-Q · filed 2025-02-05 | $1.55B derived: sum of 2 quarters · filed 2025-04-29 | $1.55B derived: sum of 3 quarters · filed 2025-04-29 | $2.05B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-09-30 | -$4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | -$4.00M derived: sum of 2 quarters · filed 2025-04-29 | $496.00M derived: sum of 3 quarters · filed 2025-04-29 | $496.00M 8-K · filed 2025-04-29 |
| 2023-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $500.00M derived: sum of 2 quarters · filed 2024-08-02 | $500.00M 10-Q · filed 2024-08-02 | $330.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-04-01 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $500.00M 10-Q · filed 2024-05-09 | $330.00M derived: sum of 3 quarters · filed 2024-11-26 | $256.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-07 | -$170.00M derived: sum of 2 quarters · filed 2024-11-26 | -$244.00M derived: sum of 3 quarters · filed 2024-11-26 | $0.00 derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-10-01 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | -$244.00M derived: sum of 2 quarters · filed 2024-11-26 | $0.00 derived: sum of 3 quarters · filed 2024-11-26 | $0.00 10-K · filed 2024-11-26 |
| 2022-07-02 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $170.00M derived: sum of 2 quarters · filed 2023-08-09 | $170.00M 10-Q · filed 2023-08-09 | $170.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-02 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $244.00M 10-Q · filed 2023-05-04 | $244.00M derived: sum of 3 quarters · filed 2023-11-17 | $644.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-01 | $0.00 10-Q · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-17 | $400.00M derived: sum of 3 quarters · filed 2023-11-17 | $1.97B derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $400.00M derived: sum of 2 quarters · filed 2023-11-17 | $1.97B derived: sum of 3 quarters · filed 2023-11-17 | $2.72B 10-K · filed 2023-11-17 |
| 2021-07-03 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $1.97B derived: sum of 2 quarters · filed 2022-08-04 | $2.72B 10-Q · filed 2022-08-04 | $2.72B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-04-03 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $2.32B 10-Q · filed 2022-05-05 | $2.32B derived: sum of 3 quarters · filed 2022-11-18 | $2.32B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-01-02 | $750.00M 10-Q · filed 2022-02-03 | $750.00M derived: sum of 2 quarters · filed 2022-11-18 | $750.00M derived: sum of 3 quarters · filed 2022-11-18 | $1.95B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $0.00 derived: sum of 2 quarters · filed 2022-11-18 | $1.20B derived: sum of 3 quarters · filed 2022-11-18 | $1.20B 10-K · filed 2022-11-18 |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.20B derived: sum of 2 quarters · filed 2021-08-05 | $1.20B 10-Q · filed 2021-08-05 | $7.99B derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-28 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $1.20B 10-Q · filed 2021-05-04 | $7.99B derived: sum of 3 quarters · filed 2021-11-18 | $7.99B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-28 | $0.00 10-Q · filed 2021-02-05 | $6.78B derived: sum of 2 quarters · filed 2021-11-18 | $6.78B derived: sum of 3 quarters · filed 2021-11-18 | |
| 2019-09-28 | $6.78B derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $6.78B derived: sum of 2 quarters · filed 2021-11-18 | $6.78B 10-K · filed 2021-11-18 | |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | ||
| 2019-03-30 | $0.00 10-Q · filed 2020-05-01 | |||
| 2018-09-29 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-02 | $1.00M derived: sum of 2 quarters · filed 2021-09-02 | $498.00M 8-K · filed 2021-09-02 | |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $497.00M 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $497.00M 10-Q · filed 2019-05-02 | |||
| 2017-09-30 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | -$100.00M derived: sum of 2 quarters · filed 2019-11-22 | $495.00M 10-K · filed 2019-11-22 | |
| 2017-07-01 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $545.00M 10-Q · filed 2018-08-03 | ||
| 2017-04-01 | $595.00M 10-Q · filed 2018-05-03 | |||
| 2016-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $0.00 derived: sum of 2 quarters · filed 2018-11-16 | -$2.00M derived: sum of 3 quarters · filed 2018-11-16 | $2.49B 10-K · filed 2018-11-16 |
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$2.00M derived: sum of 2 quarters · filed 2017-08-04 | $2.49B 10-Q · filed 2017-08-04 | $2.48B derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-04-02 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $2.49B 10-Q · filed 2017-05-03 | $2.48B derived: sum of 3 quarters · filed 2017-11-21 | |
| 2016-01-02 | $2.49B 10-Q · filed 2017-02-07 | $2.48B derived: sum of 2 quarters · filed 2017-11-21 | ||
| 2015-09-26 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $693.00M 10-K · filed 2017-11-21 | ||
| 2015-06-27 | $702.00M 10-Q · filed 2017-02-03 | |||
| 2014-12-27 | $7.00M 10-Q · filed 2015-01-30 | -$30.00M derived: sum of 2 quarters · filed 2016-11-30 | $508.00M derived: sum of 3 quarters · filed 2016-11-30 | $1.63B derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-09-27 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $501.00M derived: sum of 2 quarters · filed 2016-11-30 | $1.62B derived: sum of 3 quarters · filed 2016-11-30 | $1.63B 10-K · filed 2016-11-30 |
| 2014-06-28 | $538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $1.66B derived: sum of 2 quarters · filed 2015-08-03 | $1.66B 10-Q · filed 2015-08-03 | $1.66B derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-03-29 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $1.13B 10-Q · filed 2015-05-05 | $1.13B derived: sum of 3 quarters · filed 2016-09-09 | $1.13B derived: sum of 4 quarters · filed 2016-09-09 |
| 2013-12-28 | $3.00M 10-Q · filed 2015-01-30 | $3.00M derived: sum of 2 quarters · filed 2016-09-09 | $2.00M derived: sum of 3 quarters · filed 2016-09-09 | $1.39B derived: sum of 4 quarters · filed 2016-09-09 |
| 2013-09-28 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-09 | -$1.00M derived: sum of 2 quarters · filed 2016-09-09 | $1.39B derived: sum of 3 quarters · filed 2016-09-09 | $1.39B 8-K · filed 2016-09-09 |
| 2013-06-29 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $1.39B derived: sum of 2 quarters · filed 2014-05-02 | $1.39B 10-Q · filed 2013-08-06 | |
| 2013-03-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $1.39B 10-Q · filed 2014-05-02 | ||
| 2012-12-29 | $1.00M 10-Q · filed 2014-01-31 | |||
| 2012-09-29 | $2.00M 10-K · filed 2015-02-02 | |||
| 2011-10-01 | $995.00M 10-K · filed 2013-12-11 | |||
| 2010-10-02 | $1.10B 10-K · filed 2012-12-17 |