Kerry Group plc (KYGA.L)

EUR 94.0

(-2.08%)

Net Debt Summary of Kerry Group plc

  • Kerry Group plc's latest annual net debt in 2023 was 1.59 Billion EUR , down -28.59% from previous year.
  • Kerry Group plc's latest quarterly net debt in 2024 Q1 was 1.85 Billion EUR , up 16.27% from previous quarter.
  • Kerry Group plc reported annual net debt of 2.23 Billion EUR in 2022, up 7.12% from previous year.
  • Kerry Group plc reported annual net debt of 2.08 Billion EUR in 2021, up 7.14% from previous year.
  • Kerry Group plc reported quarterly net debt of 1.78 Billion EUR for 2024 Q2, down 0.0% from previous quarter.
  • Kerry Group plc reported quarterly net debt of 1.76 Billion EUR for 2023 Q2, down -4.31% from previous quarter.

Annual Net Debt Chart of Kerry Group plc (2023 - 1989)

Historical Annual Net Debt of Kerry Group plc (2023 - 1989)

Year Net Debt Net Debt Growth
2023 1.59 Billion EUR -28.59%
2022 2.23 Billion EUR 7.12%
2021 2.08 Billion EUR 7.14%
2020 1.94 Billion EUR -2.3%
2019 1.99 Billion EUR 15.86%
2018 1.71 Billion EUR 20.26%
2017 1.42 Billion EUR -4.39%
2016 1.49 Billion EUR -17.57%
2015 1.81 Billion EUR 40.58%
2014 1.29 Billion EUR 19.47%
2013 1.07 Billion EUR -15.95%
2012 1.28 Billion EUR -5.61%
2011 1.36 Billion EUR 18.84%
2010 1.14 Billion EUR 3.03%
2009 1.11 Billion EUR -1.96%
2008 1.13 Billion EUR -8.87%
2007 1.24 Billion EUR 4.12%
2006 1.19 Billion EUR -6.46%
2005 1.27 Billion EUR 12.28%
2004 1.13 Billion EUR 61.29%
2003 705.2 Million EUR -7.67%
2002 763.8 Million EUR -6.73%
2001 818.92 Million EUR 71.2%
2000 478.34 Million EUR -12.15%
1999 544.53 Million EUR -3.75%
1998 565.73 Million EUR 58.5%
1997 356.93 Million EUR -7.82%
1996 387.23 Million EUR -2.88%
1995 398.71 Million EUR 7.48%
1994 370.97 Million EUR 160.58%
1993 142.36 Million EUR 37.09%
1992 103.85 Million EUR -8.16%
1991 113.08 Million EUR 65.65%
1990 68.26 Million EUR 29.62%
1989 52.66 Million EUR 151.77%

Peer Net Debt Comparison of Kerry Group plc

Name Net Debt Net Debt Difference
Savencia SA 594.42 Million EUR -168.261%
Lotus Bakeries NV 159.26 Million EUR -901.256%
Deoleo, S.A. 118.07 Million EUR -1250.498%
L.D.C. S.A. -515.6 Million EUR 409.27%
Glanbia plc 358.1 Million EUR -345.295%