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.

• On a quarterly basis, Total Debt changed 0.14% year-over-year to $3.6 billion in Q1 2026; TTM through Mar 2026 was $3.6 billion, a 0.14% change from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 0.61% from the prior year.
• Total Debt for Q1 2026 stood at $3.6 billion, roughly flat from $3.6 billion in the prior quarter.
• Over the last five years, Total Debt for PRGO reached as high as $4.8 billion in Q3 2024 and fell as low as $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.
• Across the five-year window, Total Debt grew 16.68% in 2023 and dropped 23.32% in 2025, its largest moves.
• Year by year, Total Debt stood at $4.1 billion in 2022, then declined 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, then dropped by 0.21% to $3.6 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.6 billion in Q1 2026, $3.6 billion in Q4 2025, and $3.6 billion in Q3 2025.