BERRY GLOBAL GROUP, INC. Long-Term Debt, Maturity, Year Four
BERRY GLOBAL GROUP, INC. had Long-Term Debt, Maturity, Year Four of $504.00 million 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2025-04-29
- 2024-09-28: Long-Term Debt, Maturity, Year Four $504.00M.
- 2023-09-30: Long-Term Debt, Maturity, Year Four $1.30B.
- 2022-10-01: Long-Term Debt, Maturity, Year Four $6.52B.
- 2021-10-02: Long-Term Debt, Maturity, Year Four $817.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2024-09-28 | $504.00M 8-K · filed 2025-04-29 |
| 2023-09-30 | $1.30B 10-K · filed 2023-11-17 |
| 2022-10-01 | $6.52B 10-K · filed 2022-11-18 |
| 2021-10-02 | $817.00M 10-K · filed 2021-11-18 |
| 2020-09-26 | $785.00M 8-K · filed 2021-09-02 |
| 2019-09-28 | $2.52B 10-K · filed 2019-11-22 |
| 2018-09-29 | $27.00M 10-K · filed 2018-11-16 |
| 2017-09-30 | $839.00M 10-K · filed 2017-11-21 |
| 2016-10-01 | $1.33B 10-K · filed 2016-11-30 |
| 2015-09-26 | $33.00M 8-K · filed 2016-09-09 |
| 2014-09-27 | $42.00M 10-K · filed 2015-02-02 |
| 2013-09-28 | $24.00M 10-K · filed 2013-12-11 |
| 2012-09-29 | $1.03B 10-K · filed 2012-12-17 |