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) |
|---|---|
| 0 | |
| -2,199,999 | |
| -8,700,000 | |
| -8,500,000 | |
| -8,800,000 | |
| -8,800,000 | |
| -1,110,100,000 | |
| 691,900,000 | |
| -9,800,000 | |
| -9,800,000 | |
| -6,200,000 | |
| -9,100,000 | |
| -9,000,000 | |
| -5,900,000 | |
| -18,000,000 | |
| -6,300,000 | |
| 609,300,000 | |
| 0 | |
| -24,800,000 | |
| 0 | |
| -5,800,000 | |
| 0 | |
| 15,000,000 | |
| -593,200,000 | |
| 638,400,000 | |
| 102,000,000 | |
| -300,000 | |
| -113,800,000 | |
| 251,200,000 | |
| -12,600,000 | |
| -8,200,000 | |
| -13,200,000 | |
| -14,800,000 | |
| -19,700,000 | |
| -360,500,000 | |
| -14,600,000 | |
| -2,215,800,000 | |
| -13,300,000 | |
| -12,300,000 | |
| -516,800,000 | |
| -114,000,000 | |
| 471,700,000 | |
| 669,000,000 | |
| 64,700,000 | |
| -927,800,000 | |
| -13,900,000 | |
| -38,000,000 | |
| -41,600,000 | |
| -33,000,000 | |
| -35,000,000 | |
| 0 | |
| 1,100,000 | |
| 597,091,000 | |
| 200,000 | |
| 1,100,000 | |
| 2,100,000 | |
| -125,295,000 | |
| 2,074,000 | |
| 348,009,000 | |
| 251,767,000 | |
| 1,148,000 | |
| 651,000 | |
| 49,447,000 | |
| -102,476,000 | |
| 519,000,000 | |
| 0 | |
| -17,771,000 | |
| -50,000,000 | |
| 0 | |
| -17,093,000 | |
| -2,730,000 | |
| -25,293,000 | |
| 184,831,000 | |
| 55,431,000 | |
| -4,740,000 | |
| -8,099,000 | |
| -52,002,000 | |
| 40,406,000 | |
| 2,632,000 | |
| 40,669,000 | |
| 18,170,000 | |
| -33,986,000 | |
| -33,367,000 | |
| 8,896,000 | |
| -27,201,000 | |
| 618,227,000 | |
| 487,000 | |
| -92,000 | |
| -87,000 | |
| 1,554,000 | |
| 866,000 | |
| -1,631,000 | |
| -136,000 | |
| -331,000 | |
| 714,000 | |
| 393,000 | |
| 895,000 | |
| -1,013,000 | |
| -22,141,000 | |
| 17,600,000 |