Perrigo (PRGO) Short term Debt (2013 - 2026)
Perrigo's Short term Debt came in at $11.3 million for Q3 2026, down 69.1% from $36.6 million a year earlier and down 0.9% from the prior quarter.
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Analysis
Perrigo (PRGO) Short term Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Perrigo's Short term Debt was $36.6 million, up 0.5% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- Going back by year, Short term Debt was $36.4 million in FY2024 (-91.7%), $440.6 million in FY2023, $36.2 million in FY2022 (-94.0%) and $603.8 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Short term Debt since Q1 2022.
- Year-over-year, Short term Debt has declined for three consecutive quarters, with an average decline of 71.6% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2023 (growth of 743.5%), and the weakest in Q2 2022 (a decline of 95.1%).
- Business Quant data shows PRGO's Short term Debt at $11.4 million (Q2 2026), $11.4 million (Q1 2026) and $36.6 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn |
| 10 | Perrigo | 2.26 Bn | -5.41 Mn | 320.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 11.30 Mn |
| Jun 27, 2026 | 11.40 Mn |
| Mar 28, 2026 | 11.40 Mn |
| Dec 31, 2025 | 36.60 Mn |
| Sep 27, 2025 | 36.60 Mn |
| Jun 28, 2025 | 36.40 Mn |
| Mar 29, 2025 | 36.20 Mn |
| Dec 31, 2024 | 36.40 Mn |
| Sep 28, 2024 | 440.70 Mn |
| Jun 29, 2024 | 440.80 Mn |
| Mar 30, 2024 | 440.60 Mn |
| Dec 31, 2023 | 440.60 Mn |
| Sep 30, 2023 | 38.10 Mn |
| Jul 1, 2023 | 38.40 Mn |
| Apr 1, 2023 | 38.80 Mn |
| Dec 31, 2022 | 36.20 Mn |
| Oct 1, 2022 | 33.50 Mn |
| Jul 2, 2022 | 30.80 Mn |
| Apr 2, 2022 | 4.60 Mn |
| Dec 31, 2021 | 603.80 Mn |
API Access
Perrigo Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();