Perrigo (PRGO) Debt Ratio (2013 - 2026)
Perrigo's (PRGO) quarterly Debt Ratio came in at 0.44 in Q2 2026, up 22.81% year-over-year from 0.36 in Q2 2025, and down 2.35% quarter-over-quarter from 0.46 in Q1 2026.
Analysis
Perrigo (PRGO) Debt Ratio (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Debt Ratio for 14 consecutive years, with 0.44 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 22.81% year-over-year to 0.44 in Q2 2026; TTM through Jun 2026 was 0.44, a 22.81% increase from a year earlier, with the FY2025 full-year figure at 0.43, up 14.18% from the prior year.
- Debt Ratio was 0.44 for Q2 2026 at Perrigo, down from 0.46 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 0.39 and a median of 0.38 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio retreated 14.81% in 2025 and advanced 22.81% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.37 in 2022, then advanced by 1.1% to 0.38 in 2023, then slipped by 0.48% to 0.38 in 2024, then climbed by 14.18% to 0.43 in 2025, then advanced by 3.77% to 0.44 in 2026.
- The last three Debt Ratio figures came in at 0.44 (Q2 2026), 0.46 (Q1 2026), and 0.43 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 0.47 |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 0.32 |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 0.35 |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 0.75 |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 0.28 |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 0.44 |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 0.71 |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 0.36 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 0.96 |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 0.44 |
| 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 |