Perrigo (PRGO) Net Short-Term Debt Issued (Repaid) (2013 - 2023)
Perrigo (PRGO) reported Net Short-Term Debt Issued (Repaid) of -$5.9 million for Q1 2023.
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Analysis
Perrigo (PRGO) Net Short-Term Debt Issued (Repaid) (2013 - 2023) Analysis & Trends
Over the twelve months ended Apr 1, 2023, Perrigo's Net Short-Term Debt Issued (Repaid) came in at -$17.6 million; for FY2022, it came in at -$11.7 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at -$30.6 million in FY2021, -$3.9 million in FY2020, $500,000 in FY2019 and -$4.4 million in FY2018.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$396.7 million in Q3 2019 and a high of $397.8 million in Q2 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.76 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -106.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | - |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 1, 2023 | -5.90 Mn |
| Dec 31, 2022 | -5.80 Mn |
| Oct 1, 2022 | -5.90 Mn |
| Dec 31, 2021 | -24.80 Mn |
| Jul 3, 2021 | -5.80 Mn |
| Dec 31, 2020 | -4.00 Mn |
| Sep 26, 2020 | -1.50 Mn |
| Jun 27, 2020 | -100.40 Mn |
| Mar 28, 2020 | 102.00 Mn |
| Dec 31, 2019 | -300,000.00 |
| Sep 28, 2019 | -396.70 Mn |
| Jun 29, 2019 | 397.80 Mn |
| Mar 30, 2019 | -300,000.00 |
| Dec 31, 2018 | 4.30 Mn |
| Sep 29, 2018 | -500,000.00 |
| Jun 30, 2018 | -2.00 Mn |
| Mar 31, 2018 | -6.20 Mn |
| Dec 31, 2017 | 6.80 Mn |
| Jul 1, 2017 | -300,000.00 |
| Apr 1, 2017 | 300,000.00 |
API Access
Perrigo Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();