Berry Net Debt from 2010 to 2024

BERY Stock

USD 66.80 0.47 0.71%

Berry Global Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 6.9 B in 2024. Net Debt is the total debt of Berry Global Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-09-30

Previous Quarter

8.9 B

Current Value

8.8 B

Quarterly Volatility

2.4 B

Yuan Drop

Covid

Check Berry Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Berry Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 506.1 M, Interest Expense of 324.9 M or Selling General Administrative of 579.9 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0149 or PTB Ratio of 2.01. Berry financial statements analysis is a perfect complement when working with Berry Global Valuation or Volatility modules.

Check out the analysis of Berry Global Correlation against competitors.

Latest Berry Global's Net Debt Growth Pattern

Below is the plot of the Net Debt of Berry Global Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Berry Global's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Berry Global's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Berry Net Debt Regression Statistics

	Arithmetic Mean	6,517,343,590
	Geometric Mean	6,098,196,999
	Coefficient Of Variation	37.23
	Mean Deviation	2,118,633,162
	Median	5,463,000,000
	Standard Deviation	2,426,270,487
	Sample Variance	5886788.5T
	Range	7.2B
	R-Value	0.76
	Mean Square Error	2717376.9T
	R-Squared	0.57
	Significance	0
	Slope	410,092,060
	Total Sum of Squares	82415038.6T

Berry Net Debt History

	2024	6.9 B
	2023	9.5 B
	2022	8.3 B
	2021	7.8 B
	2020	8.4 B
	2019	10 B
	2018	10.6 B

Other Fundumenentals of Berry Global Group

Net Debt To E B I T D A

Berry Global Net Debt component correlations

	Total Assets	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.95	0.97	1.0	0.99	0.64	-0.18	0.99	0.87	0.95	0.89	0.99	0.98	0.56	-0.83	-0.41	0.97	0.94	0.87	-0.26	0.84	0.85	0.93	-0.18
Accounts Payable	0.95		0.87	0.93	0.92	0.53	-0.17	0.92	0.88	0.81	0.89	0.98	0.99	0.47	-0.7	-0.44	0.87	0.91	0.83	-0.45	0.74	0.81	0.93	-0.17
Long Term Debt	0.97	0.87		0.98	0.99	0.71	-0.18	0.96	0.8	0.99	0.82	0.95	0.92	0.56	-0.9	-0.39	1.0	0.87	0.83	-0.08	0.89	0.82	0.88	-0.18
Good Will	1.0	0.93	0.98		0.99	0.64	-0.19	0.99	0.86	0.96	0.88	0.98	0.96	0.56	-0.85	-0.42	0.98	0.94	0.87	-0.23	0.85	0.86	0.91	-0.19
Total Liab	0.99	0.92	0.99	0.99		0.67	-0.18	0.98	0.84	0.97	0.86	0.98	0.96	0.56	-0.86	-0.41	0.99	0.91	0.85	-0.17	0.88	0.83	0.92	-0.18
Intangible Assets	0.64	0.53	0.71	0.64	0.67		-0.09	0.58	0.44	0.74	0.47	0.63	0.55	0.29	-0.65	-0.16	0.71	0.44	0.52	0.2	0.71	0.5	0.55	-0.09
Common Stock	-0.18	-0.17	-0.18	-0.19	-0.18	-0.09		-0.21	-0.55	-0.2	-0.53	-0.19	-0.2	-0.66	0.1	0.37	-0.22	-0.23	-0.19	0.46	-0.31	-0.53	-0.37	1.0
Property Plant Equipment	0.99	0.92	0.96	0.99	0.98	0.58	-0.21		0.86	0.94	0.87	0.97	0.96	0.6	-0.8	-0.47	0.97	0.94	0.88	-0.28	0.8	0.87	0.9	-0.21
Total Stockholder Equity	0.87	0.88	0.8	0.86	0.84	0.44	-0.55	0.86		0.77	1.0	0.89	0.9	0.7	-0.68	-0.47	0.82	0.91	0.78	-0.59	0.73	0.89	0.92	-0.55
Net Debt	0.95	0.81	0.99	0.96	0.97	0.74	-0.2	0.94	0.77		0.79	0.91	0.87	0.56	-0.9	-0.38	0.99	0.83	0.81	0.0	0.9	0.81	0.84	-0.2
Retained Earnings	0.89	0.89	0.82	0.88	0.86	0.47	-0.53	0.87	1.0	0.79		0.9	0.91	0.7	-0.69	-0.45	0.84	0.9	0.79	-0.56	0.76	0.89	0.94	-0.53
Net Receivables	0.99	0.98	0.95	0.98	0.98	0.63	-0.19	0.97	0.89	0.91	0.9		0.99	0.53	-0.82	-0.41	0.95	0.94	0.86	-0.33	0.82	0.84	0.94	-0.19
Total Current Assets	0.98	0.99	0.92	0.96	0.96	0.55	-0.2	0.96	0.9	0.87	0.91	0.99		0.57	-0.74	-0.41	0.92	0.93	0.87	-0.4	0.78	0.84	0.96	-0.2
Short Term Debt	0.56	0.47	0.56	0.56	0.56	0.29	-0.66	0.6	0.7	0.56	0.7	0.53	0.57		-0.37	-0.26	0.59	0.54	0.56	-0.33	0.46	0.7	0.72	-0.66
Net Tangible Assets	-0.83	-0.7	-0.9	-0.85	-0.86	-0.65	0.1	-0.8	-0.68	-0.9	-0.69	-0.82	-0.74	-0.37		0.27	-0.89	-0.78	-0.65	-0.04	-0.81	-0.62	-0.7	0.1
Current Deferred Revenue	-0.41	-0.44	-0.39	-0.42	-0.41	-0.16	0.37	-0.47	-0.47	-0.38	-0.45	-0.41	-0.41	-0.26	0.27		-0.41	-0.4	-0.31	0.28	-0.47	-0.38	-0.35	0.37
Long Term Debt Total	0.97	0.87	1.0	0.98	0.99	0.71	-0.22	0.97	0.82	0.99	0.84	0.95	0.92	0.59	-0.89	-0.41		0.88	0.84	-0.1	0.89	0.84	0.89	-0.22
Capital Surpluse	0.94	0.91	0.87	0.94	0.91	0.44	-0.23	0.94	0.91	0.83	0.9	0.94	0.93	0.54	-0.78	-0.4	0.88		0.83	-0.42	0.71	0.86	0.87	-0.23
Deferred Long Term Liab	0.87	0.83	0.83	0.87	0.85	0.52	-0.19	0.88	0.78	0.81	0.79	0.86	0.87	0.56	-0.65	-0.31	0.84	0.83		-0.34	0.65	0.78	0.84	-0.19
Short Long Term Debt	-0.26	-0.45	-0.08	-0.23	-0.17	0.2	0.46	-0.28	-0.59	0.0	-0.56	-0.33	-0.4	-0.33	-0.04	0.28	-0.1	-0.42	-0.34		0.05	-0.39	-0.41	0.46
Net Invested Capital	0.84	0.74	0.89	0.85	0.88	0.71	-0.31	0.8	0.73	0.9	0.76	0.82	0.78	0.46	-0.81	-0.47	0.89	0.71	0.65	0.05		0.73	0.79	-0.31
Long Term Investments	0.85	0.81	0.82	0.86	0.83	0.5	-0.53	0.87	0.89	0.81	0.89	0.84	0.84	0.7	-0.62	-0.38	0.84	0.86	0.78	-0.39	0.73		0.86	-0.53
Net Working Capital	0.93	0.93	0.88	0.91	0.92	0.55	-0.37	0.9	0.92	0.84	0.94	0.94	0.96	0.72	-0.7	-0.35	0.89	0.87	0.84	-0.41	0.79	0.86		-0.37
Capital Stock	-0.18	-0.17	-0.18	-0.19	-0.18	-0.09	1.0	-0.21	-0.55	-0.2	-0.53	-0.19	-0.2	-0.66	0.1	0.37	-0.22	-0.23	-0.19	0.46	-0.31	-0.53	-0.37

Click cells to compare fundamentals

About Berry Global Financial Statements

Berry Global investors use historical fundamental indicators, such as Berry Global's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Berry Global. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	9.5 B	6.9 B
Net Debt To EBITDA	4.86	6.14

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

300825	Iat Automobile Technology
600666	Aurora Optoelectronics Co
000678	Xiangyang Automobile Bearing

Additional Tools for Berry Stock Analysis

When running Berry Global's price analysis, check to measure Berry Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Berry Net Debt from 2010 to 2024

Latest Berry Global's Net Debt Growth Pattern

Berry Net Debt Regression Statistics

Berry Net Debt History

Other Fundumenentals of Berry Global Group

Berry Global Net Debt component correlations

About Berry Global Financial Statements

Also Currently Popular

Additional Tools for Berry Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY