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BERRY GLOBAL GROUP, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities

BERRY GLOBAL GROUP, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities

BERRY GLOBAL GROUP, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $425.00 million for the 12-month period ending 2024-09-28, per its 8-K filed 2025-04-29.

Financial Statements › Cash Flow › Other Cash Flow Items

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

  • BERRY GLOBAL GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $281.00M, a 9.65% decline from fiscal 2021.
  • BERRY GLOBAL GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $311.00M, a 27.67% decline from fiscal 2020.
  • BERRY GLOBAL GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2020 was $430.00M, a 30.30% increase from fiscal 2019.
  • BERRY GLOBAL GROUP, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2019 was $330.00M.
Period endInterest Paid, Including Capitalized Interest, Operating and Investing Activities 12 monthInterest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed
2024-09-28$425.00M
8-K · filed 2025-04-29
2023-09-30$377.00M
8-K · filed 2025-04-29
2022-10-01$281.00M
10-K · filed 2024-11-26
$289.00M
10-K · filed 2022-11-18
2021-10-02$311.00M
10-K · filed 2023-11-17
$318.00M
10-K · filed 2021-11-18
2020-09-26$430.00M
10-K · filed 2022-11-18
2019-09-28$330.00M
10-K · filed 2021-11-18
2018-09-29$253.00M
8-K · filed 2021-09-02
2017-09-30$288.00M
10-K · filed 2019-11-22
2016-10-01$276.00M
10-K · filed 2018-11-16
2015-09-26$191.00M
10-K · filed 2017-11-21
2014-09-27$214.00M
10-K · filed 2016-11-30
2013-09-28$245.00M
8-K · filed 2016-09-09
2012-09-29$288.00M
10-K · filed 2015-02-02
2011-10-01$300.00M
10-K · filed 2013-12-11
2010-10-02$244.00M
10-K · filed 2012-12-17