PERRIGO (PRGO) Long-Term Debt Repayments: 2013-2025
Historic Long-Term Debt Repayments for PERRIGO (PRGO) over the last 8 years, with Sep 2025 value amounting to $8.5 million.
- PERRIGO's Long-Term Debt Repayments fell 97.88% 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 57.23%. This contributed to the annual value of $1.5 billion for FY2024, which is 370.03% up from last year.
- Per PERRIGO's latest filing, its Long-Term Debt Repayments stood at $8.5 million for Q3 2025, which was down 3.41% from $8.8 million recorded in Q2 2025.
- PERRIGO's 5-year Long-Term Debt Repayments high stood at $1.1 billion for Q4 2024, and its period low was $5.8 million during Q4 2022.
- Its 3-year average for Long-Term Debt Repayments is $170.9 million, with a median of $9.1 million in 2023.
- Its Long-Term Debt Repayments has fluctuated over the past 5 years, first surged by 5,094.83% in 2023, then crashed by 97.88% in 2025.
- Over the past 5 years, PERRIGO's Long-Term Debt Repayments (Quarterly) stood at $30.6 million in 2021, then tumbled by 81.05% to $5.8 million in 2022, then surged by 5,094.83% to $301.3 million in 2023, then soared by 267.94% to $1.1 billion in 2024, then slumped by 97.88% to $8.5 million in 2025.
- Its Long-Term Debt Repayments stands at $8.5 million for Q3 2025, versus $8.8 million for Q2 2025 and $8.8 million for Q1 2025.