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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Perrigo (PRGO) Debt Ratio (2016 - 2025)

Perrigo (PRGO) has disclosed Debt Ratio for 13 consecutive years, with 0.43 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 13.72% to 0.43 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.43, a 13.72% increase, with the full-year FY2025 number at 0.43, up 13.72% from a year prior.
  • Debt Ratio was 0.43 for Q4 2025 at Perrigo, up from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.43 in Q4 2025 to a low of 0.26 in Q3 2021.
  • A 5-year average of 0.36 and a median of 0.37 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 23.72% in 2021, then surged 44.71% in 2022.
  • Perrigo's Debt Ratio stood at 0.34 in 2021, then grew by 10.38% to 0.37 in 2022, then grew by 1.1% to 0.38 in 2023, then decreased by 0.48% to 0.38 in 2024, then rose by 13.72% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Debt Ratio are 0.43 (Q4 2025), 0.36 (Q3 2025), and 0.36 (Q2 2025).