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.

• Non-Current Debt for Q1 2026 came in at $3.6 billion, up 0.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 0.83% YoY), and the FY2025 annual result was $3.6 billion, up 0.61% from the prior year.
• Non-Current Debt steadied at $3.6 billion in Q1 2026 per PRGO's latest filing, 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 $3.5 billion in Q2 2022.
• 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.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt soared 39.66% in 2022, then declined 16.34% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $4.1 billion in 2022, then declined by 10.75% to $3.6 billion in 2023, then declined by 1.41% to $3.6 billion in 2024, then climbed by 0.61% to $3.6 billion in 2025, then grew by 0.49% to $3.6 billion in 2026.
• Business Quant data shows PRGO's Non-Current Debt at $3.6 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.6 billion in Q3 2025.