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

Perrigo (PRGO) has disclosed Short term Debt for 13 consecutive years, with $36.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 0.55% to $36.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.6 million through Dec 2025, up 0.55% year-over-year, with the annual reading at $36.6 million for FY2025, 0.55% up from the prior year.
  • Short term Debt for Q4 2025 was $36.6 million at Perrigo, roughly flat from $36.6 million in the prior quarter.
  • The five-year high for Short term Debt was $630.1 million in Q3 2021, with the low at $4.6 million in Q2 2022.
  • Average Short term Debt over 5 years is $203.2 million, with a median of $37.4 million recorded in 2023.
  • The sharpest move saw Short term Debt soared 3714.55% in 2021, then crashed 95.11% in 2022.
  • Over 5 years, Short term Debt stood at $603.8 million in 2021, then plummeted by 94.0% to $36.2 million in 2022, then soared by 1117.13% to $440.6 million in 2023, then crashed by 91.74% to $36.4 million in 2024, then grew by 0.55% to $36.6 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $36.6 million, $36.6 million, and $36.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.