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PERRIGO (PRGO) Short term Debt: 2013-2025

Historic Short term Debt for PERRIGO (PRGO) over the last 12 years, with Sep 2025 value amounting to $36.6 million.

  • PERRIGO's Short term Debt fell 91.70% 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 91.70%. This contributed to the annual value of $36.4 million for FY2024, which is 91.74% down from last year.
  • Per PERRIGO's latest filing, its Short term Debt stood at $36.6 million for Q3 2025, which was up 0.55% from $36.4 million recorded in Q2 2025.
  • PERRIGO's 5-year Short term Debt high stood at $630.1 million for Q3 2021, and its period low was $4.6 million during Q2 2022.
  • In the last 3 years, PERRIGO's Short term Debt had a median value of $38.4 million in 2023 and averaged $184.0 million.
  • Per our database at Business Quant, PERRIGO's Short term Debt surged by 3,714.55% in 2021 and then plummeted by 95.11% in 2022.
  • Quarterly analysis of 5 years shows PERRIGO's Short term Debt stood at $603.8 million in 2021, then slumped by 94.00% to $36.2 million in 2022, then spiked by 1,117.13% to $440.6 million in 2023, then crashed by 91.74% to $36.4 million in 2024, then plummeted by 91.70% to $36.6 million in 2025.
  • Its last three reported values are $36.6 million in Q3 2025, $36.4 million for Q2 2025, and $36.2 million during Q1 2025.