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 Debt Repayment ($29.10M → -$19.40M)
Annual debt repayment
High-resolution chart · PNG
PRGO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -34,800,000 | |
| -437,800,000 | |
| -30,200,000 | |
| 583,600,000 | |
| -30,600,000 | |
| 149,900,000 | |
| 124,500,000 | |
| -58,300,000 | |
| -2,720,300,000 | |
| -174,200,000 | |
| 689,400,000 | |
| 626,800,000 | |
| 1,122,100,000 | |
| 602,300,000 | |
| 476,500,000 | |
| -51,200,000 | |
| 451,229,000 | |
| -45,116,000 | |
| 227,423,000 | |
| 31,705,000 | |
| -40,287,000 | |
| 590,462,000 | |
| 702,000 | |
| 640,000 | |
| -4,506,000 | |
| 2,136,000 | |
| -133,136,000 | |
| 55,000,000 | |
| 82,500,000 | |
| -47,300,000 | |
| -50,300,000 | |
| 26,200,000 | |
| -2,800,000 | |
| 29,100,000 |