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

Perrigo (PRGO) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.22% to $8.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.8 million, a 97.72% decrease, with the full-year FY2025 number at $34.8 million, down 97.72% from a year prior.
  • Long-Term Debt Repayments was $8.7 million for Q4 2025 at Perrigo, up from $8.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q4 2024 to a low of $5.8 million in Q4 2022.
  • A 5-year average of $128.8 million and a median of $9.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 5094.83% in 2023, then plummeted 99.22% in 2025.
  • Perrigo's Long-Term Debt Repayments stood at $30.6 million in 2021, then tumbled by 81.05% to $5.8 million in 2022, then skyrocketed by 5094.83% to $301.3 million in 2023, then skyrocketed by 267.94% to $1.1 billion in 2024, then tumbled 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).