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Perrigo (PRGO) Short term Debt (2016 - 2026)

Perrigo has reported Short term Debt over the past 13 years, most recently at $36.6 million 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 was $36.6 million for Q4 2025 at Perrigo, roughly flat from $36.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $630.1 million in Q3 2021 and troughed at $4.6 million in Q2 2022.
  • The 5-year median for Short term Debt is $37.4 million (2023), against an average of $203.2 million.
  • Year-over-year, Short term Debt surged 3714.55% in 2021 and then tumbled 95.11% in 2022.
  • A 5-year view of Short term Debt shows it stood at $603.8 million in 2021, then tumbled by 94.0% to $36.2 million in 2022, then skyrocketed by 1117.13% to $440.6 million in 2023, then plummeted by 91.74% to $36.4 million in 2024, then increased by 0.55% to $36.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Short term Debt are $36.6 million (Q4 2025), $36.6 million (Q3 2025), and $36.4 million (Q2 2025).