Long-term Debt and Lease Obligation of BERRY GLOBAL GROUP, INC. from 01 Oct 2011 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
BERRY GLOBAL GROUP, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 01 Oct 2011 to 29 Mar 2025.
  • BERRY GLOBAL GROUP, INC. Long-term Debt and Lease Obligation for the quarter ending 29 Mar 2025 was $5,444,000,000, a 37% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

BERRY GLOBAL GROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,444,000,000 -$3,246,000,000 -37% 29 Mar 2025 10-Q 30 Apr 2025 2025 Q2
Q4 2024 $7,389,000,000 -$1,314,000,000 -15% 28 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $7,505,000,000 -$1,465,000,000 -16% 28 Sep 2024 10-Q 30 Apr 2025 2025 Q2
Q2 2024 $8,676,000,000 -$524,000,000 -5.7% 29 Jun 2024 10-Q 02 Aug 2024 2024 Q3
Q1 2024 $8,690,000,000 -$605,000,000 -6.5% 30 Mar 2024 10-Q 09 May 2024 2024 Q2
Q4 2023 $8,703,000,000 -$557,000,000 -6% 30 Dec 2023 10-Q 07 Feb 2024 2024 Q1
Q3 2023 $8,970,000,000 -$272,000,000 -2.9% 30 Sep 2023 8-K 29 Apr 2025
Q2 2023 $9,200,000,000 -$288,000,000 -3% 01 Jul 2023 10-Q 09 Aug 2023 2023 Q3
Q1 2023 $9,295,000,000 -$332,000,000 -3.4% 01 Apr 2023 10-Q 04 May 2023 2023 Q2
Q4 2022 $9,260,000,000 -$151,000,000 -1.6% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q1
Q3 2022 $9,242,000,000 -$197,000,000 -2.1% 01 Oct 2022 10-K 17 Nov 2023 2023 FY
Q2 2022 $9,488,000,000 +$19,000,000 +0.2% 02 Jul 2022 10-Q 04 Aug 2022 2022 Q3
Q1 2022 $9,627,000,000 -$195,000,000 -2% 02 Apr 2022 10-Q 05 May 2022 2022 Q2
Q4 2021 $9,411,000,000 -$599,000,000 -6% 01 Jan 2022 10-Q 03 Feb 2022 2022 Q1
Q3 2021 $9,439,000,000 -$723,000,000 -7.1% 02 Oct 2021 10-K 18 Nov 2022 2022 FY
Q2 2021 $9,469,000,000 -$1,221,000,000 -11% 03 Jul 2021 10-Q 05 Aug 2021 2021 Q3
Q1 2021 $9,822,000,000 -$1,221,000,000 -11% 03 Apr 2021 10-Q 04 May 2021 2021 Q2
Q4 2020 $10,010,000,000 -$1,130,000,000 -10% 02 Jan 2021 10-Q 05 Feb 2021 2021 Q1
Q3 2020 $10,162,000,000 -$1,099,000,000 -9.8% 26 Sep 2020 10-K 18 Nov 2021 2021 FY
Q2 2020 $10,690,000,000 +$5,251,000,000 +97% 27 Jun 2020 10-Q 31 Jul 2020 2020 Q3
Q1 2020 $11,043,000,000 +$5,353,000,000 +94% 28 Mar 2020 10-Q 01 May 2020 2020 Q2
Q4 2019 $11,140,000,000 +$5,440,000,000 +95% 28 Dec 2019 10-Q 31 Jan 2020 2020 Q1
Q3 2019 $11,261,000,000 +$5,455,000,000 +94% 28 Sep 2019 8-K 02 Sep 2021
Q2 2019 $5,439,000,000 -$471,000,000 -8% 29 Jun 2019 10-Q 31 Jul 2019 2019 Q3
Q1 2019 $5,690,000,000 -$302,000,000 -5% 30 Mar 2019 10-Q 02 May 2019 2019 Q2
Q4 2018 $5,700,000,000 +$198,000,000 +3.6% 29 Dec 2018 10-Q 01 Feb 2019 2019 Q1
Q3 2018 $5,806,000,000 +$198,000,000 +3.5% 29 Sep 2018 10-K 22 Nov 2019 2019 FY
Q2 2018 $5,910,000,000 +$53,000,000 +0.9% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q3
Q1 2018 $5,992,000,000 -$20,000,000 -0.33% 31 Mar 2018 10-Q 03 May 2018 2018 Q2
Q4 2017 $5,502,000,000 30 Dec 2017 10-Q 07 Feb 2018 2018 Q1
Q3 2017 $5,608,000,000 -$104,000,000 -1.8% 30 Sep 2017 10-K 16 Nov 2018 2018 FY
Q2 2017 $5,857,000,000 01 Jul 2017 10-Q 04 Aug 2017 2017 Q3
Q1 2017 $6,012,000,000 01 Apr 2017 10-Q 03 May 2017 2017 Q2
Q3 2016 $5,712,000,000 01 Oct 2016 10-K 21 Nov 2017 2017 FY
Q4 2014 $3,756,000,000 27 Dec 2014 10-Q 30 Jan 2015 2015 Q1
Q3 2014 $3,860,000,000 -$15,000,000 -0.39% 27 Sep 2014 10-K 02 Feb 2015 2014 FY
Q3 2013 $3,875,000,000 -$556,000,000 -13% 28 Sep 2013 10-K 02 Feb 2015 2014 FY
Q3 2012 $4,431,000,000 -$150,000,000 -3.3% 29 Sep 2012 10-K 11 Dec 2013 2013 FY
Q3 2011 $4,581,000,000 01 Oct 2011 10-K 17 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.