KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perrigo (PRGO) Total Debt (2016 - 2025)

Perrigo (PRGO) has disclosed Total Debt for 13 consecutive years, with $3.6 billion as the latest value 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 for Q4 2025 was $3.6 billion at Perrigo, roughly flat from $3.6 billion in the prior quarter.
  • The five-year high for Total Debt was $4.8 billion in Q3 2024, with the low at $3.5 billion in Q2 2022.
  • Average Total Debt over 5 years is $3.9 billion, with a median of $3.9 billion recorded in 2024.
  • The sharpest move saw Total Debt grew 16.68% in 2023, then dropped 23.32% in 2025.
  • Over 5 years, Total Debt stood at $3.5 billion in 2021, then grew by 16.65% to $4.1 billion in 2022, then dropped by 0.81% to $4.1 billion in 2023, then decreased by 11.18% to $3.6 billion in 2024, then increased by 0.61% to $3.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $3.6 billion, $3.6 billion, and $3.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.