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| Date | Value |
|---|---|
| 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 |