Perrigo (PRGO) Debt Ratio (2013 - 2026)

Perrigo's (PRGO) quarterly Debt Ratio came in at 0.46 in Q1 2026, up 22.42% year-on-year from 0.37 in Q1 2025, and up 6.69% on a QoQ basis 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.

  • On a quarterly basis, Debt Ratio rose 22.42% year-over-year to 0.46 in Q1 2026; TTM through Mar 2026 was 0.46, a 22.42% increase from a year earlier, with the FY2025 full-year figure at 0.43, up 13.72% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.46, up from 0.43 in the prior quarter.
  • Over the last five years, Debt Ratio for PRGO reached as high as 0.46 in Q1 2026 and fell as low as 0.34 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2023.
  • Across the five-year window, Debt Ratio fell 14.81% in 2025 and increased 22.42% in 2026, its largest moves.
  • Year by year, Debt Ratio stood at 0.37 in 2022, then rose by 1.1% to 0.38 in 2023, then retreated by 0.48% to 0.38 in 2024, then climbed by 13.72% to 0.43 in 2025, then gained by 6.69% to 0.46 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 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 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 Perrigo 1.40 Bn 1.05 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