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.

• Short term Debt for Q1 2026 came in at $11.4 million, down 68.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (down 68.51% YoY), and the FY2025 annual result was $36.6 million, up 0.55% from the prior year.
• Short term Debt declined to $11.4 million in Q1 2026 per PRGO's latest filing, from $36.6 million in the prior quarter.
• Over five years, Short term Debt peaked at $440.8 million in Q2 2024 and troughed at $4.6 million in Q2 2022.
• A 5-year average of $128.0 million and a median of $36.6 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 95.11% in 2022, then jumped 1117.13% in 2023.
• A 5-year view of Short term Debt shows it stood at $36.2 million in 2022, then jumped by 1117.13% to $440.6 million in 2023, then tumbled by 91.74% to $36.4 million in 2024, then increased by 0.55% to $36.6 million in 2025, then slumped by 68.85% to $11.4 million in 2026.
• Business Quant data shows PRGO's Short term Debt at $11.4 million in Q1 2026, $36.6 million in Q4 2025, and $36.6 million in Q3 2025.