Perrigo (PRGO) Interest Coverage Ratio (2013 - 2026)

Perrigo's (PRGO) quarterly Interest Coverage Ratio came in at 17.9 in Q1 2026, down 851.84% year-on-year from 2.38 in Q1 2025, and down 142.67% on a QoQ basis from 7.38 in Q4 2025.

Perrigo (PRGO) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has 14 years of Interest Coverage Ratio data on file, last reported at 17.9 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 851.84% year-over-year to 17.9 in Q1 2026; TTM through Mar 2026 was 74.11, a 779.02% decrease from a year earlier, with the FY2025 full-year figure at 1.81, down 2391.85% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 17.9, down from 7.38 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PRGO reached as high as 18.72 in Q4 2024 and fell as low as 17.9 in Q1 2026.
  • Historically, Interest Coverage Ratio has averaged 0.25 across 5 years, with a median of 0.24 in 2023.
  • Across the five-year window, Interest Coverage Ratio surged 30090.1% in 2024 and tumbled 851.84% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 0.17 in 2022, then sank by 137.54% to 0.06 in 2023, then surged by 30090.1% to 18.72 in 2024, then sank by 139.4% to 7.38 in 2025, then slumped by 142.67% to 17.9 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 17.9 in Q1 2026, 7.38 in Q4 2025, and 3.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 Perrigo 1.40 Bn 1.05 Bn 325.50 Mn -17.90

Historic Data

Download Data
DateValue
Mar 28, 2026 -17.90
Dec 31, 2025 -7.38
Sep 27, 2025 3.10
Jun 28, 2025 1.50
Mar 29, 2025 2.38
Dec 31, 2024 18.72
Sep 28, 2024 0.36
Jun 29, 2024 -0.12
Mar 30, 2024 -2.44
Dec 31, 2023 -0.06
Sep 30, 2023 2.75
Jul 1, 2023 0.24
Apr 1, 2023 2.12
Dec 31, 2022 0.17
Oct 1, 2022 0.14
Jul 2, 2022 -0.03
Apr 2, 2022 0.77
Dec 31, 2021 0.44
Oct 2, 2021 16.11
Jul 3, 2021 -3.83