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

Perrigo (PRGO) has disclosed Short term Debt for 13 consecutive years, with $36.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 0.55% to $36.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.6 million, a 0.55% increase, with the full-year FY2025 number at $36.6 million, up 0.55% from a year prior.
  • Short term Debt was $36.6 million for Q4 2025 at Perrigo, roughly flat from $36.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $603.8 million in Q4 2021 to a low of $4.6 million in Q2 2022.
  • A 5-year average of $155.8 million and a median of $36.6 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 1518.77% in 2021, then tumbled 94.0% in 2022.
  • Perrigo's Short term Debt stood at $603.8 million in 2021, then crashed by 94.0% to $36.2 million in 2022, then surged by 1117.13% to $440.6 million in 2023, then tumbled by 91.74% to $36.4 million in 2024, then rose 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).