Growth Metrics

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.
  • PERRIGO's Long-Term Debt Repayments amounted to $8.5 million in Q3 2025, which was down 3.41% from $8.8 million recorded in Q2 2025.
  • In the past 5 years, PERRIGO's Long-Term Debt Repayments ranged from a high of $1.1 billion in Q4 2024 and a low of $5.8 million during Q4 2022.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $9.1 million (2023), whereas its average is $170.9 million.
  • Per our database at Business Quant, PERRIGO's Long-Term Debt Repayments surged by 5,094.83% in 2023 and 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 slumped by 81.05% to $5.8 million in 2022, then spiked by 5,094.83% to $301.3 million in 2023, then surged 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 was $8.5 million in Q3 2025, compared to $8.8 million in Q2 2025 and $8.8 million in Q1 2025.