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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 - 2026)

Perrigo has reported Debt Ratio over the past 13 years, most recently at 0.43 for Q4 2025.

  • Quarterly Debt Ratio rose 13.72% to 0.43 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.43 through Dec 2025, up 13.72% year-over-year, with the annual reading at 0.43 for FY2025, 13.72% up from the prior year.
  • Debt Ratio was 0.43 for Q4 2025 at Perrigo, up from 0.36 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.43 in Q4 2025 and troughed at 0.31 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.37 (2023), against an average of 0.37.
  • Year-over-year, Debt Ratio grew 19.07% in 2022 and then decreased 14.81% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.34 in 2021, then rose 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 increased by 13.72% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Debt Ratio are 0.43 (Q4 2025), 0.36 (Q3 2025), and 0.36 (Q2 2025).