Perrigo (PRGO) Total Debt (2013 - 2026)

Perrigo (PRGO) has reported Total Debt for 14 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 7.42% year-over-year to $3.4 billion in Q2 2026; TTM through Jun 2026 was $3.4 billion, a 7.42% decrease from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 1.01% from the prior year.
• Total Debt was $3.4 billion for Q2 2026 at Perrigo, down from $3.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $4.8 billion in Q3 2024 and troughed at $3.4 billion in Q2 2026.
• A 5-year average of $3.9 billion and a median of $4.1 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt increased 16.68% in 2023 and declined 23.32% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $4.1 billion in 2022, then retreated by 0.81% to $4.1 billion in 2023, then decreased by 11.18% to $3.6 billion in 2024, then rose by 1.01% to $3.7 billion in 2025, then retreated by 7.49% to $3.4 billion in 2026.
• The last three Total Debt figures came in at $3.4 billion (Q2 2026), $3.6 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.