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BERRY GLOBAL GROUP, INC. Long-Term Debt, Maturity, Year Five

BERRY GLOBAL GROUP, INC. Long-Term Debt, Maturity, Year Five

BERRY GLOBAL GROUP, INC. had Long-Term Debt, Maturity, Year Five of $1.49 billion as of 2024-09-28, per its 8-K filed 2025-04-29.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-04-29

  • 2024-09-28: Long-Term Debt, Maturity, Year Five $1.49B.
  • 2023-09-30: Long-Term Debt, Maturity, Year Five $503.00M.
  • 2022-10-01: Long-Term Debt, Maturity, Year Five $1.27B.
  • 2021-10-02: Long-Term Debt, Maturity, Year Five $6.53B.
Period endLong-Term Debt, Maturity, Year Five
2024-09-28$1.49B
8-K · filed 2025-04-29
2023-09-30$503.00M
10-K · filed 2023-11-17
2022-10-01$1.27B
10-K · filed 2022-11-18
2021-10-02$6.53B
10-K · filed 2021-11-18
2020-09-26$864.00M
8-K · filed 2021-09-02
2019-09-28$1.23B
10-K · filed 2019-11-22
2018-09-29$2.46B
10-K · filed 2018-11-16
2017-09-30$21.00M
10-K · filed 2017-11-21
2016-10-01$833.00M
10-K · filed 2016-11-30
2015-09-26$1.33B
8-K · filed 2016-09-09
2014-09-27$40.00M
10-K · filed 2015-02-02
2013-09-28$524.00M
10-K · filed 2013-12-11
2012-09-29$4.00M
10-K · filed 2012-12-17