Perrigo (PRGO) Debt Ratio (2013 - 2026)
Perrigo (PRGO) posted quarterly 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 reported Debt Ratio for 14 consecutive years, with 0.46 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 22.42% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.46 (up 22.42% YoY), while the FY2025 annual figure was 0.43, up 13.72% from the prior year.
- Debt Ratio climbed to 0.46 in Q1 2026 per PRGO's latest filing, from 0.43 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.46 in Q1 2026 and bottomed at 0.34 in Q2 2022.
- Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.38 in 2023.
- Annual changes were most pronounced in 2025 — Debt Ratio decreased 14.81% — and 2026, when it gained 22.42%.
- Perrigo's Debt Ratio stood at 0.37 in 2022, then grew by 1.1% to 0.38 in 2023, then declined by 0.48% to 0.38 in 2024, then gained by 13.72% to 0.43 in 2025, then increased 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 | Haleon | 43.91 Bn | 42.95 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | 0.12 |
| 10 | Perrigo | 1.94 Bn | 1.54 Bn | 313.90 Mn | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.43 |
| 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 |