Perrigo (PRGO) Debt Ratio (2013 - 2026)

Perrigo (PRGO) reported Debt Ratio of 0.46 for Q1 2026, up 22.42% year-over-year from 0.37 in Q1 2025, and up 6.69% quarter-over-quarter from 0.43 in Q4 2025.

Perrigo (PRGO) Debt Ratio (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has 14 years of Debt Ratio data on file, last reported at 0.46 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.46, up 22.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.46 (up 22.42% YoY), and the FY2025 annual result was 0.43, up 13.72% from the prior year.
  • Debt Ratio rose to 0.46 in Q1 2026 per PRGO's latest filing, from 0.43 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.46 in Q1 2026 and troughed at 0.34 in Q2 2022.
  • A 5-year average of 0.38 and a median of 0.38 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio decreased 14.81% in 2025, then gained 22.42% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2022, then climbed by 1.1% to 0.38 in 2023, then dropped by 0.48% to 0.38 in 2024, then rose by 13.72% to 0.43 in 2025, then grew by 6.69% to 0.46 in 2026.
  • Business Quant data shows PRGO's Debt Ratio at 0.46 in Q1 2026, 0.43 in Q4 2025, and 0.36 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Perrigo 1.55 Bn 1.19 Bn 325.50 Mn 0.46

Historic Data

Download Data
DateValue
Mar 28, 2026 0.46
Dec 31, 2025 0.43
Sep 27, 2025 0.36
Jun 28, 2025 0.36
Mar 29, 2025 0.37
Dec 31, 2024 0.38
Sep 28, 2024 0.42
Jun 29, 2024 0.39
Mar 30, 2024 0.38
Dec 31, 2023 0.38
Sep 30, 2023 0.38
Jul 1, 2023 0.37
Apr 1, 2023 0.37
Dec 31, 2022 0.37
Oct 1, 2022 0.39
Jul 2, 2022 0.38
Apr 2, 2022 0.34
Dec 31, 2021 0.34
Oct 2, 2021 0.33
Jul 3, 2021 0.32