BERRY GLOBAL GROUP, INC. Repayments of Long-Term Debt
BERRY GLOBAL GROUP, INC. reported Repayments of Long-Term Debt of $1.28 billion 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:RepaymentsOfLongTermDebt · last filed 2025-04-30
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for the quarter ending 2025-03-29 was $1.18B, a 50.77% increase year-over-year.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for the quarter ending 2024-12-28 was $106.00M, a 94.29% decline year-over-year.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for the quarter ending 2024-09-28 was $443.00M, a 143.41% increase year-over-year.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for the quarter ending 2024-06-29 was $801.00M, a 670.19% increase year-over-year.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for fiscal 2022 was $22.00M, a 99.37% decline from fiscal 2021.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for fiscal 2021 was $3.50B, a 43.51% increase from fiscal 2020.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for fiscal 2020 was $2.44B, a 100.66% increase from fiscal 2019.
- BERRY GLOBAL GROUP, INC. repayments of long-term debt for fiscal 2019 was $1.21B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-29 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $1.28B 10-Q · filed 2025-04-30 | $1.73B derived: sum of 3 quarters · filed 2025-04-30 | $2.53B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-28 | $106.00M 10-Q · filed 2025-02-05 | $549.00M derived: sum of 2 quarters · filed 2025-04-29 | $1.35B derived: sum of 3 quarters · filed 2025-04-29 | $2.13B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-09-28 | $443.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | $1.24B derived: sum of 2 quarters · filed 2025-04-29 | $2.03B derived: sum of 3 quarters · filed 2025-04-30 | $3.88B 8-K · filed 2025-04-29 |
| 2024-06-29 | $801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $1.58B derived: sum of 2 quarters · filed 2025-04-30 | $3.44B 10-Q · filed 2024-08-02 | $3.62B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-30 | $782.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $2.64B 10-Q · filed 2025-04-30 | $2.82B derived: sum of 3 quarters · filed 2025-04-30 | $2.93B derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-30 | $1.86B 10-Q · filed 2025-02-05 | $2.04B derived: sum of 2 quarters · filed 2025-04-29 | $2.14B derived: sum of 3 quarters · filed 2025-04-29 | $2.64B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-09-30 | $182.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-04-29 | $286.00M derived: sum of 2 quarters · filed 2025-04-29 | $785.00M derived: sum of 3 quarters · filed 2025-04-29 | $869.00M 8-K · filed 2025-04-29 |
| 2023-07-01 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $603.00M derived: sum of 2 quarters · filed 2024-08-02 | $687.00M 10-Q · filed 2024-08-02 | $693.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-04-01 | $499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $583.00M 10-Q · filed 2024-05-09 | $589.00M derived: sum of 3 quarters · filed 2024-11-26 | $596.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $84.00M 10-Q · filed 2024-02-07 | $90.00M derived: sum of 2 quarters · filed 2024-11-26 | $97.00M derived: sum of 3 quarters · filed 2024-11-26 | $101.00M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-10-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $13.00M derived: sum of 2 quarters · filed 2024-11-26 | $17.00M derived: sum of 3 quarters · filed 2024-11-26 | $22.00M 10-K · filed 2024-11-26 |
| 2022-07-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $11.00M derived: sum of 2 quarters · filed 2023-08-09 | $16.00M 10-Q · filed 2023-08-09 | $225.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-04-02 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $9.00M 10-Q · filed 2023-05-04 | $218.00M derived: sum of 3 quarters · filed 2023-11-17 | $822.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-01-01 | $5.00M 10-Q · filed 2023-02-02 | $214.00M derived: sum of 2 quarters · filed 2023-11-17 | $818.00M derived: sum of 3 quarters · filed 2023-11-17 | $2.52B derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-10-02 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $813.00M derived: sum of 2 quarters · filed 2023-11-17 | $2.51B derived: sum of 3 quarters · filed 2023-11-17 | $3.50B 10-K · filed 2023-11-17 |
| 2021-07-03 | $604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $2.30B derived: sum of 2 quarters · filed 2022-08-04 | $3.29B 10-Q · filed 2022-08-04 | $3.86B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-04-03 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $2.68B 10-Q · filed 2022-05-05 | $3.26B derived: sum of 3 quarters · filed 2022-11-18 | $3.63B derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-01-02 | $985.00M 10-Q · filed 2022-02-03 | $1.56B derived: sum of 2 quarters · filed 2022-11-18 | $1.94B derived: sum of 3 quarters · filed 2022-11-18 | $3.26B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-26 | $577.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $952.00M derived: sum of 2 quarters · filed 2022-11-18 | $2.27B derived: sum of 3 quarters · filed 2022-11-18 | $2.44B 10-K · filed 2022-11-18 |
| 2020-06-27 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.70B derived: sum of 2 quarters · filed 2021-08-05 | $1.86B 10-Q · filed 2021-08-05 | $2.69B derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-28 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $1.48B 10-Q · filed 2021-05-04 | $2.31B derived: sum of 3 quarters · filed 2021-11-18 | $2.58B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-28 | $164.00M 10-Q · filed 2021-02-05 | $995.00M derived: sum of 2 quarters · filed 2021-11-18 | $1.26B derived: sum of 3 quarters · filed 2021-11-18 | $1.27B derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-28 | $831.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $1.09B derived: sum of 2 quarters · filed 2021-11-18 | $1.10B derived: sum of 3 quarters · filed 2021-11-18 | $1.21B 10-K · filed 2021-11-18 |
| 2019-06-29 | $261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $273.00M derived: sum of 2 quarters · filed 2020-07-31 | $383.00M 10-Q · filed 2020-07-31 | $494.00M derived: sum of 4 quarters · filed 2021-09-02 |
| 2019-03-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $122.00M 10-Q · filed 2020-05-01 | $233.00M derived: sum of 3 quarters · filed 2021-09-02 | $340.00M derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-12-29 | $110.00M 10-Q · filed 2020-01-31 | $221.00M derived: sum of 2 quarters · filed 2021-09-02 | $328.00M derived: sum of 3 quarters · filed 2021-09-02 | $337.00M derived: sum of 4 quarters · filed 2021-09-02 |
| 2018-09-29 | $111.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-09-02 | $218.00M derived: sum of 2 quarters · filed 2021-09-02 | $227.00M derived: sum of 3 quarters · filed 2021-09-02 | $335.00M 8-K · filed 2021-09-02 |
| 2018-06-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $116.00M derived: sum of 2 quarters · filed 2019-07-31 | $224.00M 10-Q · filed 2019-07-31 | $433.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $117.00M 10-Q · filed 2019-05-02 | $326.00M derived: sum of 3 quarters · filed 2019-11-22 | $436.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-30 | $108.00M 10-Q · filed 2019-02-01 | $317.00M derived: sum of 2 quarters · filed 2019-11-22 | $427.00M derived: sum of 3 quarters · filed 2019-11-22 | $734.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $319.00M derived: sum of 2 quarters · filed 2019-11-22 | $626.00M derived: sum of 3 quarters · filed 2019-11-22 | $636.00M 10-K · filed 2019-11-22 |
| 2017-07-01 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | $417.00M derived: sum of 2 quarters · filed 2018-08-03 | $427.00M 10-Q · filed 2018-08-03 | $561.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-04-01 | $307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $317.00M 10-Q · filed 2018-05-03 | $451.00M derived: sum of 3 quarters · filed 2018-11-16 | $574.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | $10.00M 10-Q · filed 2018-02-07 | $144.00M derived: sum of 2 quarters · filed 2018-11-16 | $267.00M derived: sum of 3 quarters · filed 2018-11-16 | $434.00M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-10-01 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $257.00M derived: sum of 2 quarters · filed 2018-11-16 | $424.00M derived: sum of 3 quarters · filed 2018-11-16 | $524.00M 10-K · filed 2018-11-16 |
| 2016-07-02 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $290.00M derived: sum of 2 quarters · filed 2017-08-04 | $390.00M 10-Q · filed 2017-08-04 | $401.00M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-04-02 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $267.00M 10-Q · filed 2017-05-03 | $278.00M derived: sum of 3 quarters · filed 2017-11-21 | $1.09B derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-01-02 | $100.00M 10-Q · filed 2017-02-07 | $111.00M derived: sum of 2 quarters · filed 2017-11-21 | $926.00M derived: sum of 3 quarters · filed 2017-11-21 | $935.00M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-26 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $826.00M derived: sum of 2 quarters · filed 2017-11-21 | $835.00M derived: sum of 3 quarters · filed 2017-11-21 | $951.00M 10-K · filed 2017-11-21 |
| 2015-06-27 | $815.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $824.00M derived: sum of 2 quarters · filed 2017-02-03 | $940.00M 10-Q · filed 2017-02-03 | $952.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2015-03-28 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $125.00M 10-Q · filed 2016-05-10 | $137.00M derived: sum of 3 quarters · filed 2016-11-30 | $662.00M derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-12-27 | $116.00M 10-Q · filed 2016-02-11 | $128.00M derived: sum of 2 quarters · filed 2016-11-30 | $653.00M derived: sum of 3 quarters · filed 2016-11-30 | $1.79B derived: sum of 4 quarters · filed 2016-11-30 |
| 2014-09-27 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-30 | $537.00M derived: sum of 2 quarters · filed 2016-11-30 | $1.67B derived: sum of 3 quarters · filed 2016-11-30 | $1.69B 10-K · filed 2016-11-30 |
| 2014-06-28 | $525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $1.66B derived: sum of 2 quarters · filed 2015-08-03 | $1.68B 10-Q · filed 2015-08-03 | $1.69B derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-03-29 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $1.15B 10-Q · filed 2015-05-05 | $1.16B derived: sum of 3 quarters · filed 2016-09-09 | $1.23B derived: sum of 4 quarters · filed 2016-09-09 |
| 2013-12-28 | $13.00M 10-Q · filed 2015-01-30 | $23.00M derived: sum of 2 quarters · filed 2016-09-09 | $89.00M derived: sum of 3 quarters · filed 2016-09-09 | $1.47B derived: sum of 4 quarters · filed 2016-09-09 |
| 2013-09-28 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-09 | $76.00M derived: sum of 2 quarters · filed 2016-09-09 | $1.46B derived: sum of 3 quarters · filed 2016-09-09 | $1.98B 8-K · filed 2016-09-09 |
| 2013-06-29 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $1.45B derived: sum of 2 quarters · filed 2014-05-02 | $1.97B 10-Q · filed 2013-08-06 | $2.08B derived: sum of 4 quarters · filed 2015-02-02 |
| 2013-03-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $1.90B 10-Q · filed 2014-05-02 | $2.02B derived: sum of 3 quarters · filed 2015-02-02 | $2.01B derived: sum of 4 quarters · filed 2015-02-02 |
| 2012-12-29 | $522.00M 10-Q · filed 2014-01-31 | $635.00M derived: sum of 2 quarters · filed 2015-02-02 | $629.00M derived: sum of 3 quarters · filed 2015-02-02 | $632.00M derived: sum of 4 quarters · filed 2015-02-02 |
| 2012-09-29 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | $107.00M derived: sum of 2 quarters · filed 2015-02-02 | $110.00M derived: sum of 3 quarters · filed 2015-02-02 | $175.00M 10-K · filed 2015-02-02 |
| 2012-06-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$3.00M derived: sum of 2 quarters · filed 2013-08-06 | $62.00M 10-Q · filed 2013-08-06 | |
| 2012-03-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $68.00M 10-Q · filed 2013-05-07 | ||
| 2011-12-31 | $65.00M 10-Q · filed 2013-02-05 | |||
| 2011-10-01 | $880.00M 10-K · filed 2013-12-11 | |||
| 2010-10-02 | $178.00M 10-K · filed 2012-12-17 |