BERRY GLOBAL GROUP, INC. Long-Term Debt, Maturity, Year Three
BERRY GLOBAL GROUP, INC. had Long-Term Debt, Maturity, Year Three of $1.34 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2025-04-29
- 2024-09-28: Long-Term Debt, Maturity, Year Three $1.34B.
- 2023-09-30: Long-Term Debt, Maturity, Year Three $6.17B.
- 2022-10-01: Long-Term Debt, Maturity, Year Three $692.00M.
- 2021-10-02: Long-Term Debt, Maturity, Year Three $812.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2024-09-28 | $1.34B 8-K · filed 2025-04-29 |
| 2023-09-30 | $6.17B 10-K · filed 2023-11-17 |
| 2022-10-01 | $692.00M 10-K · filed 2022-11-18 |
| 2021-10-02 | $812.00M 10-K · filed 2021-11-18 |
| 2020-09-26 | $1.81B 8-K · filed 2021-09-02 |
| 2019-09-28 | $90.00M 10-K · filed 2019-11-22 |
| 2018-09-29 | $842.00M 10-K · filed 2018-11-16 |
| 2017-09-30 | $1.03B 10-K · filed 2017-11-21 |
| 2016-10-01 | $39.00M 10-K · filed 2016-11-30 |
| 2015-09-26 | $35.00M 8-K · filed 2016-09-09 |
| 2014-09-27 | $42.00M 10-K · filed 2015-02-02 |
| 2013-09-28 | $32.00M 10-K · filed 2013-12-11 |
| 2012-09-29 | $1.81B 10-K · filed 2012-12-17 |