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Perrigo (PRGO) Total Debt (2016 - 2026)

Perrigo has reported Total Debt over the past 13 years, most recently at $3.6 billion for Q4 2025.

  • Quarterly Total Debt rose 0.61% to $3.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Dec 2025, up 0.61% year-over-year, with the annual reading at $3.6 billion for FY2025, 0.61% up from the prior year.
  • Total Debt was $3.6 billion for Q4 2025 at Perrigo, roughly flat from $3.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.8 billion in Q3 2024 and troughed at $3.5 billion in Q2 2022.
  • The 5-year median for Total Debt is $3.9 billion (2024), against an average of $3.9 billion.
  • Year-over-year, Total Debt rose 16.68% in 2023 and then fell 23.32% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.5 billion in 2021, then increased by 16.65% to $4.1 billion in 2022, then decreased by 0.81% to $4.1 billion in 2023, then fell by 11.18% to $3.6 billion in 2024, then rose by 0.61% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Total Debt are $3.6 billion (Q4 2025), $3.6 billion (Q3 2025), and $3.7 billion (Q2 2025).