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PERRIGO (PRGO) Total Debt: 2013-2025

Historic Total Debt for PERRIGO (PRGO) over the last 13 years, with Sep 2025 value amounting to $3.6 billion.

  • PERRIGO's Total Debt fell 23.32% to $3.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $14.5 billion, marking a year-over-year decrease of 14.20%. This contributed to the annual value of $3.6 billion for FY2024, which is 11.18% down from last year.
  • Latest data reveals that PERRIGO reported Total Debt of $3.6 billion as of Q3 2025, which was down 0.20% from $3.7 billion recorded in Q2 2025.
  • PERRIGO's 5-year Total Debt high stood at $4.8 billion for Q3 2024, and its period low was $3.5 billion during Q2 2022.
  • Its 3-year average for Total Debt is $4.0 billion, with a median of $4.1 billion in 2024.
  • In the last 5 years, PERRIGO's Total Debt climbed by 16.68% in 2023 and then fell by 23.32% in 2025.
  • Over the past 5 years, PERRIGO's Total Debt (Quarterly) stood at $3.5 billion in 2021, then rose by 16.65% to $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 fell by 23.32% to $3.6 billion in 2025.
  • Its last three reported values are $3.6 billion in Q3 2025, $3.7 billion for Q2 2025, and $3.6 billion during Q1 2025.