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Perrigo (PRGO) Non-Current Debt (2016 - 2026)

Perrigo has reported Non-Current Debt over the past 13 years, most recently at $3.6 billion 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 was $3.6 billion for Q4 2025 at Perrigo, roughly flat 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 $2.9 billion in Q4 2021.
  • The 5-year median for Non-Current Debt is $3.6 billion (2024), against an average of $3.7 billion.
  • Year-over-year, Non-Current Debt dropped 17.57% in 2021 and then soared 39.66% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $2.9 billion in 2021, then soared by 39.55% to $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.
  • 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).