Kerry Group Net Current Debt 2012-2024 | KRYAY
Kerry Group annual/quarterly net current debt history and growth rate from 2012 to 2024. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Kerry Group net current debt for the quarter ending December 31, 2024 was $-0.044B, a 160.92% increase year-over-year.
- Kerry Group net current debt for the twelve months ending December 31, 2024 was $-0.140B, a 16.72% increase year-over-year.
- Kerry Group annual net current debt for 2023 was $-0.039B, a 6.53% increase from 2022.
- Kerry Group annual net current debt for 2022 was $-0.037B, a 10.44% decline from 2021.
- Kerry Group annual net current debt for 2021 was $-0.041B, a 2.31% decline from 2020.
| Kerry Group Annual Net Current Debt (Millions of US $) |
|
|---|---|
| 2023 | $-39 |
| 2022 | $-37 |
| 2021 | $-41 |
| 2020 | $-42 |
| 2019 | $-40 |
| 2018 | $N/A |
| 2017 | $N/A |
| 2016 | $N/A |
| 2015 | $N/A |
| 2014 | $56 |
| 2013 | $-96 |
| 2012 | $-114 |
| 2011 | $325 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Food Items - Miscellaneous/Diversified | $18.153B | $7.499B |
| Kerry Group plc provides food ingredients and flavors for the food and beverage industries. Its culinary, dairy, lipid, meat, cereal, sweet and beverage systems and flavors provide product solutions to food manufacturers and foodservice companies. It offers savory ingredients, sweet ingredients, food coating systems, nutritional systems, and specialty protein applications. It also provides prepared meals, soups sauces and dressings, savory snacks, meats, appetizers and side dishes, and dairy products, as well as cereals and bars, ice cream and frozen desserts, bakery products, and confectionery products. In addition, it provides beverage systems and flavors, including soft drinks, alcoholic and nutritional beverages, and tea and coffee products comprising cold/iced tea, cold coffee drinks, hot coffee and tea, tea and coffee mixes, chocolate, cocoa and malt beverages, coffee syrups, and cleaners. Kerry Group plc is headquartered in Tralee, Ireland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mondelez (MDLZ) | United States | $85.911B | 20.48 |
| Danone (DANOY) | France | $55.882B | 0.00 |
| Sysco (SYY) | United States | $35.993B | 16.99 |
| Kraft Heinz (KHC) | United States | $30.476B | 8.61 |
| General Mills (GIS) | United States | $29.259B | 11.85 |
| George Weston (WNGRF) | Canada | $25.665B | 22.59 |
| Ajinomoto (AJINY) | Japan | $25.204B | 42.15 |
| Associated British Foods (ASBFY) | United Kingdom | $20.430B | 0.00 |
| McCormick (MKC) | United States | $19.567B | 24.99 |
| US Foods Holding (USFD) | United States | $17.495B | 24.96 |
| Celsius Holdings (CELH) | United States | $11.382B | 73.60 |
| Conagra Brands (CAG) | United States | $10.287B | 9.17 |
| J M Smucker (SJM) | United States | $10.056B | 9.34 |
| Bunzl (BZLFY) | United Kingdom | $9.834B | 0.00 |
| Marine Harvest (MHGVY) | Norway | $9.820B | 15.96 |
| Campbell's (CPB) | United States | $9.487B | 10.64 |
| Tingyi Cayman Islands Holdings (TCYMF) | China | $9.071B | 0.00 |
| Ingredion (INGR) | United States | $8.844B | 11.94 |
| BellRing Brands (BRBR) | United States | $7.964B | 29.03 |
| Want Want China Holdings (WWNTY) | Hong Kong, SAR China | $7.658B | 0.00 |
| Lamb Weston (LW) | United States | $7.613B | 16.50 |
| Post Holdings (POST) | United States | $6.269B | 18.12 |
| Darling Ingredients (DAR) | United States | $6.111B | 36.11 |
| Lancaster Colony (LANC) | United States | $4.626B | 24.93 |
| Freshpet (FRPT) | United States | $3.508B | 108.97 |
| Flowers Foods (FLO) | United States | $3.349B | 12.59 |
| Tate & Lyle (TATYY) | United Kingdom | $3.257B | 0.00 |
| Nomad Foods (NOMD) | United Kingdom | $2.600B | 8.97 |
| Chefs' Warehouse (CHEF) | United States | $2.544B | 40.08 |
| Premier Foods (PRRFY) | United Kingdom | $2.381B | 0.00 |
| J & J Snack Foods (JJSF) | United States | $2.176B | 26.26 |
| Utz Brands (UTZ) | United States | $1.864B | 16.90 |
| Vital Farms (VITL) | United States | $1.529B | 30.64 |
| Greencore Group (GNCGY) | Ireland | $1.412B | 0.00 |
| United Natural Foods (UNFI) | United States | $1.307B | 26.00 |
| TreeHouse Foods (THS) | United States | $1.018B | 10.03 |
| John B Sanfilippo & Son (JBSS) | United States | $0.732B | 13.13 |
| SunOpta (STKL) | United States | $0.678B | 41.21 |
| Seneca Foods (SENEA) | United States | $0.622B | 9.34 |
| B&G Foods (BGS) | United States | $0.349B | 7.80 |
| Mama's Creations (MAMA) | United States | $0.301B | 72.64 |
| Armanino Foods Of Distinction (AMNF) | United States | $0.252B | 16.00 |
| HF FOODS GROUP INC (HFFG) | United States | $0.175B | 12.26 |
| Hain Celestial (HAIN) | United States | $0.153B | 7.08 |
| MEDIFAST INC (MED) | United States | $0.148B | 10.71 |
| Borealis Foods (BRLS) | Canada | $0.111B | 0.00 |
| Bridgford Foods (BRID) | United States | $0.069B | 0.00 |
| Above Food Ingredients (ABVE) | United States | $0.043B | 0.00 |
| Oriental Rise Holdings (ORIS) | China | $0.020B | 0.00 |
| BranchOut Food (BOF) | United States | $0.019B | 0.00 |
| Australian Oilseeds Holdings (COOT) | Australia | $0.018B | 0.00 |
| Nocera (NCRA) | Taiwan | $0.015B | 0.00 |
| TDH Holdings (PETZ) | China | $0.011B | 0.00 |
| Greenlane Holdings (GNLN) | United States | $0.011B | 0.00 |
| CIMG (IMG) | United States | $0.010B | 0.00 |
| Top Wealth (TWG) | Hong Kong, SAR China | $0.007B | 0.00 |
| BRF S.A (BRFS) | Brazil | $0.000B | 8.90 |