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Perrigo (PRGO) Long-Term Debt Issuances (2018 - 2024)

Perrigo (PRGO) has disclosed Long-Term Debt Issuances for 7 consecutive years, with -$1.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Issuances fell 100.51% to -$1.5 million in Q4 2024 year-over-year; TTM through Dec 2025 was $293.6 million, a 0.0% change, with the full-year FY2024 number at $1.1 billion, up 269.77% from a year prior.
  • Long-Term Debt Issuances was -$1.5 million for Q4 2024 at Perrigo, down from $295.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $295.1 million in Q4 2023 to a low of -$1.5 million in Q4 2024.
  • A 3-year average of $97.7 million and a median of -$400000.0 in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 100.51% in 2024; the steepest drop was 100.51% in 2024.
  • Perrigo's Long-Term Debt Issuances stood at -$400000.0 in 2022, then surged by 73875.0% to $295.1 million in 2023, then tumbled by 100.51% to -$1.5 million in 2024.
  • Per Business Quant, the three most recent readings for PRGO's Long-Term Debt Issuances are -$1.5 million (Q4 2024), $295.1 million (Q4 2023), and -$400000.0 (Q4 2022).