Perrigo (PRGO) Interest Expenses (2013 - 2026)

Perrigo's (PRGO) quarterly Interest Expenses came in at $20.8 million in Q1 2026, up 5.58% year-on-year from $19.7 million in Q1 2025, and down 88.08% on a QoQ basis from $174.5 million in Q4 2025.

Perrigo (PRGO) Interest Expenses (2013 - 2026) Analysis & Trends

Perrigo (PRGO) has 14 years of Interest Expenses data on file, last reported at $20.8 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 5.58% year-over-year to $20.8 million in Q1 2026; TTM through Mar 2026 was $20.8 million, a 5.58% increase from a year earlier, with the FY2025 full-year figure at $618.5 million, down 56.63% from the prior year.
  • Interest Expenses for Q1 2026 stood at $20.8 million, down from $174.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for PRGO reached as high as $249.9 million in Q4 2023 and fell as low as $6.1 million in Q4 2024.
  • Historically, Interest Expenses has averaged $116.2 million across 5 years, with a median of $30.2 million in 2025.
  • Across the five-year window, Interest Expenses sank 97.56% in 2024 and surged 2760.66% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $186.4 million in 2022, then surged by 34.07% to $249.9 million in 2023, then sank by 97.56% to $6.1 million in 2024, then jumped by 2760.66% to $174.5 million in 2025, then tumbled by 88.08% to $20.8 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $20.8 million in Q1 2026, $174.5 million in Q4 2025, and $23.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Haleon 88.07 Bn 86.20 Bn - -
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn -
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn 1.77 Bn
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn 57.00 Mn
10 Perrigo 1.40 Bn 1.04 Bn 325.50 Mn 20.80 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 20.80 Mn
Mar 28, 2026 20.80 Mn
Dec 31, 2025 174.50 Mn
Dec 31, 2025 174.50 Mn
Sep 27, 2025 23.40 Mn
Sep 27, 2025 23.40 Mn
Jun 28, 2025 30.20 Mn
Jun 28, 2025 30.20 Mn
Mar 29, 2025 19.70 Mn
Mar 29, 2025 19.70 Mn
Dec 31, 2024 6.10 Mn
Dec 31, 2024 6.10 Mn
Sep 28, 2024 223.20 Mn
Sep 28, 2024 223.20 Mn
Jun 29, 2024 228.50 Mn
Jun 29, 2024 228.50 Mn
Mar 30, 2024 22.60 Mn
Mar 30, 2024 22.60 Mn
Dec 31, 2023 249.90 Mn
Dec 31, 2023 249.90 Mn