Perrigo (PRGO) Net Debt Issuances and Repayments (2013 - 2026)
Perrigo (PRGO) posted Net Debt Issuances and Repayments of -$2.5 million for Q3 2026, compared with -$8.5 million a year earlier.
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Analysis
Perrigo (PRGO) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Net Debt Issuances and Repayments at Perrigo was -$342.9 million; for FY2025, it was -$34.8 million.
- In prior years, Perrigo's Net Debt Issuances and Repayments was -$437.8 million in FY2024, -$30.2 million in FY2023, $605 million in FY2022 and -$61.2 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.11 billion in Q4 2024 to a high of $3.3 million in Q1 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$335 million (Q2 2026), $3.3 million (Q1 2026) and -$8.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn | -2.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -2.50 Mn |
| Jun 27, 2026 | -335.00 Mn |
| Mar 28, 2026 | 3.30 Mn |
| Dec 31, 2025 | -8.70 Mn |
| Sep 27, 2025 | -8.50 Mn |
| Jun 28, 2025 | -8.80 Mn |
| Mar 29, 2025 | -8.80 Mn |
| Dec 31, 2024 | -1.11 Bn |
| Sep 28, 2024 | -400.80 Mn |
| Jun 29, 2024 | -9.80 Mn |
| Mar 30, 2024 | -9.80 Mn |
| Dec 31, 2023 | -6.20 Mn |
| Sep 30, 2023 | -9.10 Mn |
| Jul 1, 2023 | -9.00 Mn |
| Apr 1, 2023 | -11.80 Mn |
| Dec 31, 2022 | -11.60 Mn |
| Oct 1, 2022 | -12.20 Mn |
| Dec 31, 2021 | -55.40 Mn |
| Jul 3, 2021 | -5.80 Mn |
| Dec 31, 2020 | -4.00 Mn |
API Access
Perrigo Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();