Perrigo (PRGO) Non-Current Debt (2013 - 2026)
Perrigo's (PRGO) quarterly Non-Current Debt came in at $3.3 billion in Q2 2026, down 9.19% year-over-year from $3.6 billion in Q2 2025, and down 9.33% quarter-over-quarter from $3.6 billion in Q1 2026.
Analysis
Perrigo (PRGO) Non-Current Debt (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Non-Current Debt for 14 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt fell 9.19% year-over-year to $3.3 billion in Q2 2026; TTM through Jun 2026 was $3.3 billion, a 9.19% decrease from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 0.61% from the prior year.
- Non-Current Debt was $3.3 billion for Q2 2026 at Perrigo, down from $3.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.3 billion in Q3 2024 and troughed at $3.3 billion in Q2 2026.
- A 5-year average of $3.8 billion and a median of $3.6 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 39.66% in 2022 and dropped 16.34% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $4.1 billion in 2022, then dropped by 10.75% to $3.6 billion in 2023, then dropped by 1.41% to $3.6 billion in 2024, then advanced by 0.61% to $3.6 billion in 2025, then retreated by 8.89% to $3.3 billion in 2026.
- The last three Non-Current Debt figures came in at $3.3 billion (Q2 2026), $3.6 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 7.82 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 7.07 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 6.47 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 3.61 Bn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 993.95 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 3.28 Bn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 2.00 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 1.25 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.28 Bn |
| Mar 28, 2026 | 3.62 Bn |
| Dec 31, 2025 | 3.60 Bn |
| Sep 27, 2025 | 3.61 Bn |
| Jun 28, 2025 | 3.62 Bn |
| Mar 29, 2025 | 3.59 Bn |
| Dec 31, 2024 | 3.58 Bn |
| Sep 28, 2024 | 4.31 Bn |
| Jun 29, 2024 | 3.62 Bn |
| Mar 30, 2024 | 3.62 Bn |
| Dec 31, 2023 | 3.63 Bn |
| Sep 30, 2023 | 4.05 Bn |
| Jul 1, 2023 | 4.06 Bn |
| Apr 1, 2023 | 4.06 Bn |
| Dec 31, 2022 | 4.07 Bn |
| Oct 1, 2022 | 4.08 Bn |
| Jul 2, 2022 | 4.09 Bn |
| Apr 2, 2022 | 3.51 Bn |
| Dec 31, 2021 | 2.92 Bn |
| Oct 2, 2021 | 2.92 Bn |