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Perrigo (PRGO) Non-Current Debt (2016 - 2025)

Perrigo (PRGO) has disclosed Non-Current Debt for 13 consecutive years, with $3.6 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 0.61% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 0.61% year-over-year, with the annual reading at $3.6 billion for FY2025, 0.61% up from the prior year.
  • Non-Current Debt for Q4 2025 was $3.6 billion at Perrigo, roughly flat from $3.6 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $4.3 billion in Q3 2024, with the low at $2.9 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $3.7 billion, with a median of $3.6 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt decreased 17.57% in 2021, then skyrocketed 39.66% in 2022.
  • Over 5 years, 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 dropped by 1.41% to $3.6 billion in 2024, then increased by 0.61% to $3.6 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.6 billion, $3.6 billion, and $3.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.