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

Perrigo (PRGO) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $8.7 million as the latest value 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 for Q4 2025 was $8.7 million at Perrigo, up from $8.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q4 2024, with the low at $5.8 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $128.8 million, with a median of $9.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 5094.83% in 2023, then tumbled 99.22% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $30.6 million in 2021, then crashed by 81.05% to $5.8 million in 2022, then surged by 5094.83% to $301.3 million in 2023, then surged by 267.94% to $1.1 billion in 2024, then crashed by 99.22% to $8.7 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $8.7 million, $8.5 million, and $8.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.