Perrigo (PRGO) Short term Debt (2013 - 2026)

Perrigo (PRGO) has reported Short term Debt for 14 consecutive years, with $11.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 68.68% year-over-year to $11.4 million in Q2 2026; TTM through Jun 2026 was $11.4 million, a 68.68% decrease from a year earlier, with the FY2025 full-year figure at $36.6 million, up 0.55% from the prior year.
• Short term Debt was $11.4 million for Q2 2026 at Perrigo, roughly flat from $11.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $440.8 million in Q2 2024 and troughed at $4.6 million in Q2 2022.
• A 5-year average of $121.6 million and a median of $36.5 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt plunged 95.11% in 2022 and soared 1117.13% in 2023, its largest moves.
• Over 5 years, Short term Debt stood at $36.2 million in 2022, then soared by 1117.13% to $440.6 million in 2023, then plunged by 91.74% to $36.4 million in 2024, then grew by 0.55% to $36.6 million in 2025, then tumbled by 68.85% to $11.4 million in 2026.
• The last three Short term Debt figures came in at $11.4 million (Q2 2026), $11.4 million (Q1 2026), and $36.6 million (Q4 2025), per Business Quant data.