Berry Global Group 10-Q: Financials and Debt Maturities
| Field | Detail |
|---|---|
| Company | Berry Global Group, Inc. |
| Form Type | 10-Q |
| Filed Date | Apr 30, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, debt, 10-Q
TL;DR
Berry Global's 10-Q shows assets, liabilities, and debt out to 2034. Check your positions.
AI Summary
Berry Global Group, Inc. filed its 10-Q for the period ending March 29, 2025. The filing details the company's financial position, including assets, liabilities, and equity. Specific financial data points such as property, plant, and equipment net, and various debt obligations are presented, with some debt maturing as late as 2034.
Why It Matters
This filing provides investors with a detailed look at Berry Global's financial health and its long-term debt structure, which can impact its ability to invest and manage operations.
Risk Assessment
Risk Level: medium — The filing includes significant debt obligations with maturities extending many years into the future, which can pose financial risks.
Key Numbers
- 0.076923 — Ownership Percentage (Likely related to a specific share class or holding, context not fully clear from snippet.)
- 2029-07-31 — Debt Maturity (Indicates a significant debt obligation due in the future.)
- 2034-01-31 — Debt Maturity (Indicates a long-term debt obligation, highlighting extended financial commitments.)
Key Players & Entities
- Berry Global Group, Inc. (company) — Filer of the 10-Q
- 20250329 (date) — End of the reporting period
- 0001378992 (company) — Central Index Key for Berry Global Group, Inc.
- 2034-01-31 (date) — Maturity date for a debt obligation
FAQ
What is the total value of Property, Plant, and Equipment (Net) as of March 29, 2025?
The filing references 'PropertyPlantAndEquipmentNet' but does not provide a specific dollar amount in the provided snippet.
What is the total amount of Long-Term Debt and Capital Lease Obligations (Current) as of March 29, 2025?
The filing references 'LongTermDebtAndCapitalLeaseObligationsCurrent' but does not provide a specific dollar amount in the provided snippet.
What is the total amount of Long-Term Debt and Capital Lease Obligations as of March 29, 2025?
The filing references 'LongTermDebtAndCapitalLeaseObligations' but does not provide a specific dollar amount in the provided snippet.
What is the company's fiscal year end date?
Berry Global Group, Inc.'s fiscal year ends on September 27th (0927).
What is the SEC file number for Berry Global Group, Inc.?
The SEC file number for Berry Global Group, Inc. is 001-35672.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 30, 2025 regarding BERRY GLOBAL GROUP, INC..