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| 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 |