Kerry Group annual net debt
2020
2021
2022
2023
2024
2025
Kerry Group Net Debt Growth & History (KYGA)
Kerry Group's net debt was €2.24B for fiscal 2025.
View full Kerry Group company overviewKerry Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €2.24B | €332.2M | +17.37% |
| 2024 | 2024-12-31 | €1.91B | €282.7M | +17.35% |
| 2023 | 2023-12-31 | €1.63B | −€603.8M | −27.04% |
| 2022 | 2022-12-31 | €2.23B | €69.1M | +3.19% |
| 2021 | 2021-12-31 | €2.16B | €134.2M | +6.61% |
| 2020 | 2020-12-31 | €2.03B | — | — |
Kerry Group quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €2.24B | €334.6M | +17.52% |
| Q2 2025 | 2025-06-30 | €1.98B | — | — |
| Q4 2024 | 2024-12-31 | €1.91B | — | — |
Kerry Group net debt trends
Over the last five fiscal years, Kerry Group's net debt increased from €2.03B to €2.24B, a change of €214.4M. The latest reported quarter, Q4 2025, shows €2.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kerry Group source filings ↗