Growth Metrics

Perrigo (PRGO) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to $8.5 million.

  • Perrigo's Long-Term Debt Repayments fell 9787.92% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 5722.6%. This contributed to the annual value of $1.5 billion for FY2024, which is 37002.77% up from last year.
  • As of Q3 2025, Perrigo's Long-Term Debt Repayments stood at $8.5 million, which was down 9787.92% from $8.8 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Long-Term Debt Repayments registered a high of $1.1 billion during Q4 2024, and its lowest value of $5.8 million during Q4 2022.
  • Over the past 5 years, Perrigo's median Long-Term Debt Repayments value was $9.0 million (recorded in 2023), while the average stood at $137.3 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 509482.76% in 2023, then plummeted by 9787.92% in 2025.
  • Over the past 5 years, Perrigo's Long-Term Debt Repayments (Quarter) stood at $30.6 million in 2021, then tumbled by 81.05% to $5.8 million in 2022, then soared by 5094.83% to $301.3 million in 2023, then surged by 267.94% to $1.1 billion in 2024, then plummeted by 99.23% to $8.5 million in 2025.
  • Its Long-Term Debt Repayments was $8.5 million in Q3 2025, compared to $8.8 million in Q2 2025 and $8.8 million in Q1 2025.