Perrigo Company plc Ordinary Shares (PRGO)
Debt Repayment
-$19.40M
TTM · Period ending: · USD
PRGO Debt Repayment
Latest reported-$19.40Mperiod ending
Latest reported-$19.40Mperiod ending
PRGO TTM Debt Repayment ($27.20M → -$19.40M)
TTM debt repayment
High-resolution chart · PNG
PRGO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,136,000 | |
| -24,271,000 | |
| -88,192,000 | |
| -113,994,000 | |
| -133,136,000 | |
| -137,250,000 | |
| -82,300,000 | |
| -16,400,000 | |
| 55,000,000 | |
| 108,700,000 | |
| 119,600,000 | |
| 117,500,000 | |
| 82,500,000 | |
| 58,400,000 | |
| 45,100,000 | |
| -23,600,000 | |
| -47,300,000 | |
| -66,300,000 | |
| -88,300,000 | |
| -56,300,000 | |
| -50,300,000 | |
| -32,300,000 | |
| 17,400,000 | |
| 25,300,000 | |
| 26,200,000 | |
| 25,100,000 | |
| -7,800,000 | |
| -4,700,000 | |
| -2,800,000 | |
| -2,900,000 | |
| 29,100,000 | |
| 16,100,000 | |
| 29,100,000 | |
| 36,100,000 | |
| 27,200,000 |