Annual Interest Expense
$311.00M$5.00M+1.63%
Summary
- Current Value
- As of today, BERY annual interest expense is $311.00M, up +1.63% on
- Historical Performance
- BERY annual interest expense is down -7.44% over the past 3 years, and down -5.47% over the past 5 years
- All-Time High Comparison
- BERY annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- BERY annual interest expense vs 3-year low value is unknown
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $311.00M | +1.6% | -7.4% | -5.5% | -0.6% | |
| Quarterly Interest Expense | $73.00M | -4.0% | +2.8% | -34.2% | -8.8% | |
| TTM Interest Expense | $311.00M | +2.3% | +4.7% | -27.3% | +288.8% | |
| Price | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 2.96 | -13.4% | -19.8% | +18.9% | +516.7% | |
| Annual EBIT | $922.00M | -12.0% | -25.7% | +12.6% | +510.6% | |
| Annual Total Debt | $8.85B | -6.9% | -10.8% | -22.1% | +100.0% | |
| Annual Revenue | $12.26B | -3.2% | -11.5% | +38.1% | +187.9% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $311.00M | N/A | |
| 5Y | $435.00M | N/A | N/A |
| All | $435.00M | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $286.00M | N/A | N/A |
| 5Y | $286.00M | N/A | |
| All | $191.00M | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of BERY?
As of today, BERY annual interest expense is $311.00M
What is 1-year change in BERY annual interest expense?
BERY annual interest expense is up +1.63% year-over-year
What is 3-year change in BERY annual interest expense?
BERY annual interest expense is down -7.44% over the past 3 years
How far is BERY annual interest expense from its all-time high?
BERY annual interest expense vs all-time high is unknown
When is BERY next annual earnings release?
As of today, the next annual earnings release for BERY has not been scheduled
Quarterly Interest Expense
$73.00M$2.00M-2.67%
Summary
- Current Value
- As of today, BERY quarterly interest expense is $73.00M, down -2.67% on
- Historical Performance
- BERY quarterly interest expense is down -3.95% year-over-year, and up +2.82% over the past 3 years
- All-Time High Comparison
- BERY quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- BERY quarterly interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $73.00M | -2.7% | -4.0% | +2.8% | -34.2% | |
| Annual Interest Expense | $311.00M | – | +1.6% | -7.4% | -5.5% | |
| TTM Interest Expense | $311.00M | -1.0% | +2.3% | +4.7% | -27.3% | |
| Price | - | – | – | – | – | |
| Quarterly Interest Coverage Ratio | 5.19 | +123.7% | +90.8% | +10.0% | +102.7% | |
| Quarterly EBIT | $379.00M | +117.8% | +83.1% | +13.1% | +33.5% | |
| Quarterly Total Debt | $7.45B | -13.5% | -19.4% | -26.2% | -35.8% | |
| Quarterly Revenue | $2.52B | +5.7% | -18.1% | -33.3% | -15.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.00M | N/A | N/A |
| 3Y | $86.00M | N/A | |
| 5Y | $97.00M | N/A | N/A |
| All | $128.00M | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.00M | N/A | |
| 3Y | $71.00M | N/A | N/A |
| 5Y | $70.00M | N/A | |
| All | $39.00M | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of BERY?
As of today, BERY quarterly interest expense is $73.00M
What is BERY quarterly interest expense most recent change?
BERY quarterly interest expense was down -2.67% on March 29, 2025
What is 1-year change in BERY quarterly interest expense?
BERY quarterly interest expense is down -3.95% year-over-year
How far is BERY quarterly interest expense from its all-time high?
BERY quarterly interest expense vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
TTM Interest Expense
$311.00M$3.00M-0.96%
Summary
- Current Value
- As of today, BERY TTM interest expense is $311.00M, down -0.96% on
- Historical Performance
- BERY TTM interest expense is up +2.30% year-over-year, and up +4.71% over the past 3 years
- All-Time High Comparison
- BERY TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- BERY TTM interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $311.00M | -1.0% | +2.3% | +4.7% | -27.3% | |
| Annual Interest Expense | $311.00M | – | +1.6% | -7.4% | -5.5% | |
| Quarterly Interest Expense | $73.00M | -2.7% | -4.0% | +2.8% | -34.2% | |
| Price | - | – | – | – | – | |
| TTM EBIT | $1.12B | +18.1% | +26.0% | -6.3% | +18.1% | |
| TTM Revenue | $11.23B | -4.7% | -4.2% | -23.5% | +4.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.00M | N/A | N/A |
| 3Y | $314.00M | N/A | |
| 5Y | $414.00M | N/A | N/A |
| All | $467.00M | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.00M | N/A | |
| 3Y | $286.00M | N/A | N/A |
| 5Y | $286.00M | N/A | |
| All | $80.00M | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of BERY?
As of today, BERY TTM interest expense is $311.00M
What is BERY TTM interest expense most recent change?
BERY TTM interest expense was down -0.96% on March 29, 2025
What is 1-year change in BERY TTM interest expense?
BERY TTM interest expense is up +2.30% year-over-year
How far is BERY TTM interest expense from its all-time high?
BERY TTM interest expense vs all-time high is unknown
When is BERY next earnings release?
As of today, the next earnings release for BERY has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- BERY Official Website www.berryglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378992/000114036125016512/0001140361-25-016512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378992/000114036124047881/0001140361-24-047881-index.htm
- BERY Profile on Yahoo Finance finance.yahoo.com/quote/BERY
- BERY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bery