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PERRIGO (PRGO) Non-Current Debt: 2013-2025

Historic Non-Current Debt for PERRIGO (PRGO) over the last 13 years, with Sep 2025 value amounting to $3.6 billion.

  • PERRIGO's Non-Current Debt fell 16.34% to $3.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year decrease of 16.34%. This contributed to the annual value of $3.6 billion for FY2024, which is 1.41% down from last year.
  • Per PERRIGO's latest filing, its Non-Current Debt stood at $3.6 billion for Q3 2025, which was down 0.20% from $3.6 billion recorded in Q2 2025.
  • PERRIGO's 5-year Non-Current Debt high stood at $4.3 billion for Q3 2024, and its period low was $2.9 billion during Q4 2021.
  • For the 3-year period, PERRIGO's Non-Current Debt averaged around $3.8 billion, with its median value being $3.6 billion (2024).
  • In the last 5 years, PERRIGO's Non-Current Debt dropped by 17.57% in 2021 and then spiked by 39.66% in 2022.
  • Quarterly analysis of 5 years shows PERRIGO's Non-Current Debt stood at $2.9 billion in 2021, then surged by 39.55% to $4.1 billion in 2022, then dropped by 10.75% to $3.6 billion in 2023, then declined by 1.41% to $3.6 billion in 2024, then declined by 16.34% to $3.6 billion in 2025.
  • Its Non-Current Debt stands at $3.6 billion for Q3 2025, versus $3.6 billion for Q2 2025 and $3.6 billion for Q1 2025.