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

Perrigo (PRGO) has 14 years of Non-Current Debt data on file, last reported at $3.6 billion in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 0.83% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 0.83% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 0.61% from the prior year.
• Non-Current Debt for Q1 2026 stood at $3.6 billion, roughly flat from $3.6 billion in the prior quarter.
• Over the last five years, Non-Current Debt for PRGO reached as high as $4.3 billion in Q3 2024 and fell as low as $3.5 billion in Q2 2022.
• Historically, Non-Current Debt has averaged $3.8 billion across 5 years, with a median of $3.6 billion in 2024.
• Across the five-year window, Non-Current Debt jumped 39.66% in 2022 and slipped 16.34% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $4.1 billion in 2022, then decreased by 10.75% to $3.6 billion in 2023, then decreased by 1.41% to $3.6 billion in 2024, then rose by 0.61% to $3.6 billion in 2025, then gained by 0.49% to $3.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $3.6 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.6 billion in Q3 2025.