KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Perrigo (PRGO) Long-Term Debt Issuances (2018 - 2026)

Perrigo has reported Long-Term Debt Issuances over the past 7 years, most recently at -$1.5 million for Q4 2024.

Quarterly Long-Term Debt Issuances fell 100.51% to -$1.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $293.6 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $1.1 billion for FY2024, 269.77% up from the prior year.
Long-Term Debt Issuances was -$1.5 million for Q4 2024 at Perrigo, down from $295.1 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $295.1 million in Q4 2023 and troughed at -$1.5 million in Q4 2024.
The 3-year median for Long-Term Debt Issuances is -$400000.0 (2022), against an average of $97.7 million.
The largest YoY upside for Long-Term Debt Issuances was 100.51% in 2024 against a maximum downside of 100.51% in 2024.
A 3-year view of Long-Term Debt Issuances shows it stood at -$400000.0 in 2022, then skyrocketed by 73875.0% to $295.1 million in 2023, then plummeted 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).