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Perrigo (PRGO) Short term Debt (2016 - 2025)

Historic Short term Debt for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to $36.6 million.

  • Perrigo's Short term Debt fell 9169.5% to $36.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year decrease of 9169.5%. This contributed to the annual value of $36.4 million for FY2024, which is 9173.85% down from last year.
  • Latest data reveals that Perrigo reported Short term Debt of $36.6 million as of Q3 2025, which was down 9169.5% from $36.4 million recorded in Q2 2025.
  • Perrigo's Short term Debt's 5-year high stood at $630.1 million during Q3 2021, with a 5-year trough of $4.6 million in Q2 2022.
  • For the 5-year period, Perrigo's Short term Debt averaged around $212.0 million, with its median value being $38.1 million (2023).
  • As far as peak fluctuations go, Perrigo's Short term Debt skyrocketed by 371454.55% in 2021, and later crashed by 9511.19% in 2022.
  • Perrigo's Short term Debt (Quarter) stood at $603.8 million in 2021, then plummeted by 94.0% to $36.2 million in 2022, then skyrocketed by 1117.13% to $440.6 million in 2023, then tumbled by 91.74% to $36.4 million in 2024, then rose by 0.55% to $36.6 million in 2025.
  • Its Short term Debt was $36.6 million in Q3 2025, compared to $36.4 million in Q2 2025 and $36.2 million in Q1 2025.