KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perrigo (PRGO) Short-Term Debt issuances (2016 - 2023)

Perrigo (PRGO) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$5.9 million as the latest value for Q2 2023.

  • Quarterly Short-Term Debt issuances changed N/A to -$5.9 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$17.6 million through Apr 2023, up 42.48% year-over-year, with the annual reading at -$11.7 million for FY2022, 61.76% up from the prior year.
  • Short-Term Debt issuances for Q2 2023 was -$5.9 million at Perrigo, down from -$5.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $397.8 million in Q2 2019, with the low at -$396.7 million in Q3 2019.
  • Average Short-Term Debt issuances over 5 years is -$4.0 million, with a median of -$5.8 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 79240.0% in 2019, then skyrocketed 34100.0% in 2020.
  • Over 5 years, Short-Term Debt issuances stood at -$300000.0 in 2019, then plummeted by 1233.33% to -$4.0 million in 2020, then crashed by 520.0% to -$24.8 million in 2021, then soared by 76.61% to -$5.8 million in 2022, then fell by 1.72% to -$5.9 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$5.9 million, -$5.8 million, and -$5.9 million for Q2 2023, Q4 2022, and Q4 2022 respectively.