KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Perrigo (PRGO) Long-Term Debt Repayments (2016 - 2026)

Perrigo has reported Long-Term Debt Repayments over the past 13 years, most recently at $8.7 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.22% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, down 97.72% year-over-year, with the annual reading at $34.8 million for FY2025, 97.72% down from the prior year.
  • Long-Term Debt Repayments was $8.7 million for Q4 2025 at Perrigo, up from $8.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q4 2024 and troughed at $5.8 million in Q4 2022.
  • The 5-year median for Long-Term Debt Repayments is $9.0 million (2023), against an average of $128.8 million.
  • Year-over-year, Long-Term Debt Repayments soared 5094.83% in 2023 and then plummeted 99.22% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $30.6 million in 2021, then plummeted by 81.05% to $5.8 million in 2022, then soared by 5094.83% to $301.3 million in 2023, then soared by 267.94% to $1.1 billion in 2024, then plummeted by 99.22% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Long-Term Debt Repayments are $8.7 million (Q4 2025), $8.5 million (Q3 2025), and $8.8 million (Q2 2025).