Perrigo (PRGO) Total Debt (2013 - 2026)
Perrigo (PRGO) reported Total Debt of $3.29 billion for Q2 2026, down 9.8% from $3.65 billion a year earlier and down 9.3% from the prior quarter.
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Analysis
Perrigo (PRGO) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Perrigo posted Total Debt of $3.64 billion, up 0.6% from FY2024.
- Total Debt has a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- By year, Total Debt came in at $3.62 billion in FY2024 (-11.2%), $4.07 billion in FY2023 (-0.8%), $4.11 billion in FY2022 (+16.6%) and $3.52 billion in FY2021 (-1.2%).
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q1 2019.
- Year over year, Total Debt gained in three of the last eight quarters, with an average decline of 6.0%.
- The high point for year-over-year Total Debt in five years was Q1 2023 (growth of 16.7%); the low point was Q3 2025 (a decline of 23.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.63 billion (Q1 2026), $3.64 billion (Q4 2025) and $3.64 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 34.14 Bn |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 7.86 Bn |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | 7.31 Bn |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | 8.48 Bn |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 6.52 Bn |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | 2.26 Bn |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | 5.07 Bn |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | 832.00 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Perrigo | 2.09 Bn | 372.38 Mn | 313.90 Mn | 3.29 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.29 Bn |
| Mar 28, 2026 | 3.63 Bn |
| Dec 31, 2025 | 3.64 Bn |
| Sep 27, 2025 | 3.64 Bn |
| Jun 28, 2025 | 3.65 Bn |
| Mar 29, 2025 | 3.63 Bn |
| Dec 31, 2024 | 3.62 Bn |
| Sep 28, 2024 | 4.75 Bn |
| Jun 29, 2024 | 4.06 Bn |
| Mar 30, 2024 | 4.07 Bn |
| Dec 31, 2023 | 4.07 Bn |
| Sep 30, 2023 | 4.09 Bn |
| Jul 1, 2023 | 4.09 Bn |
| Apr 1, 2023 | 4.10 Bn |
| Dec 31, 2022 | 4.11 Bn |
| Oct 1, 2022 | 4.11 Bn |
| Jul 2, 2022 | 4.12 Bn |
| Apr 2, 2022 | 3.52 Bn |
| Dec 31, 2021 | 3.52 Bn |
| Oct 2, 2021 | 3.55 Bn |
API Access
Perrigo Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PRGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PRGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();