KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perrigo (PRGO) Short term Debt (2016 - 2025)

Historic Short term Debt for Perrigo (PRGO) over the last 13 years, with Q3 2025 value amounting to $36.6 million.

  • Perrigo's Short term Debt fell 9169.5% 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 9169.5%. This contributed to the annual value of $36.4 million for FY2024, which is 9173.85% down from last year.
  • Per Perrigo's latest filing, its Short term Debt stood at $36.6 million for Q3 2025, which was down 9169.5% from $36.4 million recorded in Q2 2025.
  • In the past 5 years, Perrigo's Short term Debt registered a high of $630.1 million during Q3 2021, and its lowest value of $4.6 million during Q2 2022.
  • Its 5-year average for Short term Debt is $212.0 million, with a median of $38.1 million in 2023.
  • As far as peak fluctuations go, Perrigo's Short term Debt soared by 371454.55% in 2021, and later tumbled by 9511.19% in 2022.
  • Over the past 5 years, Perrigo's Short term Debt (Quarter) stood at $603.8 million in 2021, then crashed by 94.0% to $36.2 million in 2022, then soared 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.
  • 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.