Perrigo (PRGO) Total Debt (2013 - 2026)
Perrigo (PRGO) posted quarterly Total Debt of $3.6 billion for Q1 2026, little changed year-over-year from $3.6 billion in Q1 2025, and little changed quarter-over-quarter from $3.6 billion in Q4 2025.
Perrigo (PRGO) Total Debt (2013 - 2026) Analysis & Trends
Perrigo (PRGO) has reported Total Debt for 14 consecutive years, with $3.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed 0.14% year-over-year to $3.6 billion; the TTM figure through Mar 2026 stood at $3.6 billion (changed 0.14% YoY), while the FY2025 annual figure was $3.6 billion, up 0.61% from the prior year.
- Total Debt steadied at $3.6 billion in Q1 2026 per PRGO's latest filing, from $3.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.8 billion in Q3 2024 and bottomed at $3.5 billion in Q2 2022.
- Historically, Total Debt has averaged $3.9 billion across 5 years, with a median of $4.1 billion in 2024.
- Annual changes were most pronounced in 2023 — Total Debt rose 16.68% — and 2025, when it fell 23.32%.
- Perrigo's Total Debt stood at $4.1 billion in 2022, then slipped by 0.81% to $4.1 billion in 2023, then dropped by 11.18% to $3.6 billion in 2024, then grew by 0.61% to $3.6 billion in 2025, then decreased by 0.21% to $3.6 billion in 2026.
- Business Quant data shows PRGO's Total Debt at $3.6 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.07 Bn | 39.42 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.54 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.19 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.68 Bn | 17.79 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.50 Bn | 15.11 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.96 Bn | - | 760.00 Mn |
| 10 | Perrigo | 1.93 Bn | 1.53 Bn | 313.90 Mn | 3.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.29 Bn |
| Mar 28, 2026 | 3.63 Bn |
| Dec 31, 2025 | 3.64 Bn |
| Sep 27, 2025 | 3.64 Bn |
| Jun 28, 2025 | 3.65 Bn |
| Mar 29, 2025 | 3.63 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 28, 2024 | 4.75 Bn |
| Jun 29, 2024 | 4.06 Bn |
| Mar 30, 2024 | 4.07 Bn |
| Dec 31, 2023 | 4.07 Bn |
| Sep 30, 2023 | 4.09 Bn |
| Jul 1, 2023 | 4.09 Bn |
| Apr 1, 2023 | 4.10 Bn |
| Dec 31, 2022 | 4.11 Bn |
| Oct 1, 2022 | 4.11 Bn |
| Jul 2, 2022 | 4.12 Bn |
| Apr 2, 2022 | 3.52 Bn |
| Dec 31, 2021 | 3.52 Bn |
| Oct 2, 2021 | 3.55 Bn |