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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.

  • On a quarterly basis, Total Debt rose 0.61% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 0.61% increase, with the full-year FY2025 number at $3.6 billion, up 0.61% from a year prior.
  • Total Debt was $3.6 billion for Q4 2025 at Perrigo, roughly flat from $3.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.8 billion in Q3 2024 to a low of $2.9 billion in Q4 2021.
  • A 5-year average of $3.8 billion and a median of $3.9 billion in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: decreased 29.37% in 2021, then soared 40.74% in 2022.
  • Perrigo's Total Debt stood at $3.5 billion in 2021, then rose by 16.65% to $4.1 billion in 2022, then fell by 0.81% to $4.1 billion in 2023, then dropped by 11.18% to $3.6 billion in 2024, then grew by 0.61% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for PRGO's Total Debt are $3.6 billion (Q4 2025), $3.6 billion (Q3 2025), and $3.7 billion (Q2 2025).