Perrigo (PRGO) Total Debt (2013 - 2026)

Perrigo (PRGO) has 14 years of Total Debt data on file, last reported at $3.6 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $3.6 billion, changed 0.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 billion (changed 0.14% YoY), and the FY2025 annual result 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.
• Over five years, Total Debt peaked at $4.8 billion in Q3 2024 and troughed at $3.5 billion in Q2 2022.
• A 5-year average of $3.9 billion and a median of $4.1 billion in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2025: Total Debt rose 16.68% in 2023, then fell 23.32% in 2025.
• A 5-year view of Total Debt shows it stood at $4.1 billion in 2022, then decreased by 0.81% to $4.1 billion in 2023, then slipped by 11.18% to $3.6 billion in 2024, then climbed by 0.61% to $3.6 billion in 2025, then retreated 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.