Kerry Group annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Kerry Group Debt-to-Assets Ratio Growth & History (KYGA)
Kerry Group's debt-to-assets ratio was 0.24 for fiscal 2025.
View full Kerry Group company overviewKerry Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.24 | −0.04 | −13.59% |
| 2024 | 2024-12-31 | 0.28 | 0.06 | +28.72% |
| 2023 | 2023-12-31 | 0.22 | −0.04 | −16.20% |
| 2022 | 2022-12-31 | 0.26 | −0.02 | −7.08% |
| 2021 | 2021-12-31 | 0.28 | 0.01 | +2.31% |
| 2020 | 2020-12-31 | 0.27 | — | — |
Kerry Group quarterly debt-to-assets ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 0.24 | −0.04 | −13.59% |
| Q2 2025 | 2025-06-30 | 0.30 | — | — |
| Q4 2024 | 2024-12-31 | 0.28 | — | — |
Kerry Group debt-to-assets ratio trends
Over the last five fiscal years, Kerry Group's debt-to-assets ratio decreased from 0.27 to 0.24, a change of −0.03. The latest reported quarter, Q4 2025, shows 0.24.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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