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

Perrigo (PRGO) has 14 years of Short term Debt data on file, last reported at $11.4 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 68.51% year-over-year to $11.4 million in Q1 2026; TTM through Mar 2026 was $11.4 million, a 68.51% 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 for Q1 2026 stood at $11.4 million, down from $36.6 million in the prior quarter.
• Over the last five years, Short term Debt for PRGO reached as high as $440.8 million in Q2 2024 and fell as low as $4.6 million in Q2 2022.
• Historically, Short term Debt has averaged $128.0 million across 5 years, with a median of $36.6 million in 2025.
• Across the five-year window, Short term Debt sank 95.11% in 2022 and surged 1117.13% in 2023, its largest moves.
• Year by year, Short term Debt stood at $36.2 million in 2022, then jumped by 1117.13% to $440.6 million in 2023, then plunged by 91.74% to $36.4 million in 2024, then advanced by 0.55% to $36.6 million in 2025, then tumbled by 68.85% to $11.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $11.4 million in Q1 2026, $36.6 million in Q4 2025, and $36.6 million in Q3 2025.