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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.

  • On a quarterly basis, Non-Current Debt rose 0.61% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 0.61% increase, with the full-year FY2025 number at $3.6 billion, up 0.61% from a year prior.
  • Non-Current Debt was $3.6 billion for Q4 2025 at Perrigo, roughly flat from $3.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.3 billion in Q3 2024 to a low of $2.9 billion in Q4 2021.
  • A 5-year average of $3.7 billion and a median of $3.6 billion in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 17.57% in 2021, then soared 39.66% in 2022.
  • Perrigo's Non-Current Debt stood at $2.9 billion in 2021, then skyrocketed by 39.55% to $4.1 billion in 2022, then fell by 10.75% to $3.6 billion in 2023, then fell by 1.41% to $3.6 billion in 2024, then grew by 0.61% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Non-Current Debt are $3.6 billion (Q4 2025), $3.6 billion (Q3 2025), and $3.6 billion (Q2 2025).