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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)

Historic Debt Ratio for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to 0.36.

  • Perrigo's Debt Ratio fell 1481.25% to 0.36 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.36, marking a year-over-year decrease of 1481.25%. This contributed to the annual value of 0.38 for FY2024, which is 48.48% down from last year.
  • According to the latest figures from Q3 2025, Perrigo's Debt Ratio is 0.36, which was down 1481.25% from 0.36 recorded in Q2 2025.
  • Over the past 5 years, Perrigo's Debt Ratio peaked at 0.42 during Q3 2024, and registered a low of 0.31 during Q2 2021.
  • In the last 5 years, Perrigo's Debt Ratio had a median value of 0.37 in 2023 and averaged 0.37.
  • In the last 5 years, Perrigo's Debt Ratio skyrocketed by 1907.08% in 2022 and then tumbled by 1481.25% in 2025.
  • Over the past 5 years, Perrigo's Debt Ratio (Quarter) stood at 0.34 in 2021, then increased by 10.38% to 0.37 in 2022, then rose by 1.1% to 0.38 in 2023, then dropped by 0.48% to 0.38 in 2024, then dropped by 3.62% to 0.36 in 2025.
  • Its Debt Ratio stands at 0.36 for Q3 2025, versus 0.36 for Q2 2025 and 0.37 for Q1 2025.