Berry Corporation (bry) (BRY) Debt by Year
Berry Corporation (bry) carried $384.6M in long-term debt against $15.3M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 10.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Berry Corporation (bry) has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BRY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $354.5M-10.9% | $364.6M-15.9% | $374.5M-16.4% | $384.6M-10.1% | $398.0M-12.3% | $433.7M+2.9% | $448.1M+2.5% | $428.0M+8.2% | $453.7M+14.7% | $421.3M+6.6% | $437.0M+10.7% | $395.7M+0.3% |
| Cash & Equivalents | $13.4M+41.1% | $19.7M+195.0% | $39.0M+1028.2% | $15.3M+217.2% | $9.5M-44.9% | $6.7M-21.9% | $3.5M-75.5% | $4.8M-89.5% | $17.2M-58.5% | $8.6M-83.7% | $14.1M-21.4% | $46.3M+202.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Berry Corporation (bry) financials
Frequently Asked Questions
What was Berry Corporation (bry)'s long-term debt in fiscal year 2024?
Berry Corporation (bry) carried $384.6M in long-term debt against $15.3M in cash and equivalents at the end of fiscal year 2024.
How fast is Berry Corporation (bry)'s long-term debt growing?
Berry Corporation (bry) (BRY) long-term debt fell by 10.1% year over year, from $428.0M to $384.6M in fiscal year 2024.
How has Berry Corporation (bry)'s long-term debt changed over the years?
Across the 7 fiscal years this page covers, Berry Corporation (bry) (BRY) long-term debt went from $391.8M in fiscal year 2018 to $384.6M in fiscal year 2024.
What was Berry Corporation (bry)'s long-term debt in the most recent quarter?
Berry Corporation (bry) (BRY) reported $354.5M in long-term debt in Q3 2025. This represents a decrease of 10.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Berry Corporation (bry) (BRY) reported on that line in every period on record.