Perrigo PRGO
NYSE PRGO
$15.01 -0.10 (-0.63%)
As of: Sep 29, 2026 · 3:59 PM EDT

Perrigo (PRGO) Non-Current Debt (2013 - 2026)

Updated

Perrigo's Non-Current Debt came in at $3.28 billion for Q2 2026, down 9.2% from $3.62 billion a year earlier and down 9.3% from the prior quarter.

Analysis

Perrigo (PRGO) Non-Current Debt (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 Q2 2026 figure represents the lowest quarterly Non-Current Debt since Q4 2021.
  • Year-over-year, Non-Current Debt increased in three of the last eight quarters, with an average decline of 2.5%.
  • 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 Q3 2021 (a decline of 17.6%).
  • Business Quant data shows PRGO's Non-Current Debt at $3.62 billion (Q1 2026), $3.6 billion (Q4 2025) and $3.61 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Procter & Gamble 346.43 Bn 302.42 Bn 10.28 Bn 22.84 Bn
2 Colgate Palmolive 69.04 Bn 64.10 Bn 3.30 Bn 7.82 Bn
3 Estee Lauder Companies 34.63 Bn 22.70 Bn 2.74 Bn 6.80 Bn
4 Kenvue 34.35 Bn 29.97 Bn 2.30 Bn 7.07 Bn
5 Kimberly Clark 32.85 Bn 30.17 Bn 1.60 Bn 6.47 Bn
6 Church & Dwight 22.69 Bn 21.21 Bn 693.90 Mn 2.21 Bn
7 Clorox 9.84 Bn 8.28 Bn 804.00 Mn 3.98 Bn
8 e.l.f. Beauty 6.00 Bn 4.97 Bn 398.84 Mn 802.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Perrigo 2.09 Bn 372.38 Mn 313.90 Mn 3.28 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Perrigo Non-Current Debt 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_KEY