Perrigo (PRGO) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
Perrigo's Non-Current Debt came in at $3.28 billion for Q3 2026, down 9.0% from $3.61 billion a year earlier and unchanged from the prior quarter.
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Analysis
Perrigo (PRGO) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
At the end of FY2025, Perrigo's Non-Current Debt was $3.6 billion, up 0.6% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $3.58 billion in FY2024 (-1.4%), $3.63 billion in FY2023 (-10.8%), $4.07 billion in FY2022 (+39.6%) and $2.92 billion in FY2021 (-17.3%).
- The Q3 2026 figure represents the lowest quarterly Non-Current Debt since Q4 2021.
- Year-over-year, Non-Current Debt increased in two of the last eight quarters, with an average decline of 4.4%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2022 (growth of 39.7%), and the weakest in Q4 2021 (a decline of 17.3%).
- Business Quant data shows PRGO's Non-Current Debt at $3.28 billion (Q2 2026), $3.62 billion (Q1 2026) and $3.6 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -1.00 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 | - |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 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 | -5.90 Mn |
| Dec 31, 2022 | -5.80 Mn |
| Oct 1, 2022 | -6.30 Mn |
| Dec 31, 2021 | -30.60 Mn |
| Sep 26, 2020 | -590.00 Mn |
| Sep 28, 2019 | 282.90 Mn |
API Access
Perrigo Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();