Perrigo Company plc Ordinary Shares (PRGO)
Debt Repayment
$0.00
Quarterly · Period ending: · USD
PRGO Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
PRGO Quarterly Debt Repayment ($7.90M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
PRGO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 921,000 | |
| 1,371,000 | |
| 402,000 | |
| -558,000 | |
| -25,486,000 | |
| -62,550,000 | |
| -25,400,000 | |
| -19,700,000 | |
| -29,600,000 | |
| -7,600,000 | |
| 40,500,000 | |
| 51,700,000 | |
| 24,100,000 | |
| 3,300,000 | |
| 38,400,000 | |
| 16,700,000 | |
| 0 | |
| -10,000,000 | |
| -30,300,000 | |
| -7,000,000 | |
| -19,000,000 | |
| -32,000,000 | |
| 1,700,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 17,700,000 | |
| 9,600,000 | |
| -100,000 | |
| -2,100,000 | |
| -15,200,000 | |
| 12,700,000 | |
| 1,800,000 | |
| -2,200,000 | |
| 16,800,000 | |
| -300,000 | |
| 14,800,000 | |
| 4,800,000 | |
| 7,900,000 |