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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.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$5.9 million in Q2 2023 year-over-year; TTM through Apr 2023 was -$17.6 million, a 42.48% increase, with the full-year FY2022 number at -$11.7 million, up 61.76% from a year prior.
  • Short-Term Debt issuances was -$5.9 million for Q2 2023 at Perrigo, down from -$5.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $397.8 million in Q2 2019 to a low of -$396.7 million in Q3 2019.
  • A 5-year average of -$4.0 million and a median of -$5.8 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 79240.0% in 2019, then soared 34100.0% in 2020.
  • Perrigo's Short-Term Debt issuances stood at -$300000.0 in 2019, then crashed by 1233.33% to -$4.0 million in 2020, then tumbled by 520.0% to -$24.8 million in 2021, then surged by 76.61% to -$5.8 million in 2022, then decreased 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).