KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

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

Perrigo has reported Short-Term Debt issuances over the past 11 years, most recently at -$5.9 million 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 was -$5.9 million for Q2 2023 at Perrigo, down from -$5.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $397.8 million in Q2 2019 and troughed at -$396.7 million in Q3 2019.
  • The 5-year median for Short-Term Debt issuances is -$5.8 million (2021), against an average of -$4.0 million.
  • Year-over-year, Short-Term Debt issuances plummeted 79240.0% in 2019 and then soared 34100.0% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$300000.0 in 2019, then tumbled by 1233.33% to -$4.0 million in 2020, then plummeted by 520.0% to -$24.8 million in 2021, then skyrocketed by 76.61% to -$5.8 million in 2022, then dropped by 1.72% to -$5.9 million in 2023.
  • Per Business Quant, the three most recent readings for PRGO's Short-Term Debt issuances are -$5.9 million (Q2 2023), -$5.8 million (Q4 2022), and -$5.9 million (Q4 2022).