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) |
|---|---|
| -19,399,999 | |
| -28,199,999 | |
| -34,800,000 | |
| -1,136,200,000 | |
| -435,800,000 | |
| -436,800,000 | |
| -437,800,000 | |
| 666,100,000 | |
| -34,900,000 | |
| -34,100,000 | |
| -30,200,000 | |
| -42,000,000 | |
| -39,200,000 | |
| 579,100,000 | |
| 585,000,000 | |
| 578,200,000 | |
| 584,500,000 | |
| -30,600,000 | |
| -30,600,000 | |
| 9,200,000 | |
| -584,000,000 | |
| 60,200,000 | |
| 162,200,000 | |
| 146,900,000 | |
| 626,300,000 | |
| 239,100,000 | |
| 124,500,000 | |
| 116,600,000 | |
| 217,200,000 | |
| -48,800,000 | |
| -55,900,000 | |
| -408,200,000 | |
| -409,600,000 | |
| -2,610,600,000 | |
| -2,604,200,000 | |
| -2,256,000,000 | |
| -2,758,200,000 | |
| -656,400,000 | |
| -171,400,000 | |
| 509,900,000 | |
| 1,091,400,000 | |
| 277,600,000 | |
| -208,000,000 | |
| -915,000,000 | |
| -1,021,300,000 | |
| -126,500,000 | |
| -147,600,000 | |
| -109,600,000 | |
| -66,900,000 | |
| 563,191,000 | |
| 598,391,000 | |
| 599,491,000 | |
| 600,491,000 | |
| -121,895,000 | |
| -120,021,000 | |
| 226,888,000 | |
| 476,555,000 | |
| 602,998,000 | |
| 601,575,000 | |
| 303,013,000 | |
| -51,230,000 | |
| 466,622,000 | |
| 465,971,000 | |
| 398,753,000 | |
| 451,229,000 | |
| -67,771,000 | |
| -84,864,000 | |
| -69,823,000 | |
| -45,116,000 | |
| 139,715,000 | |
| 212,239,000 | |
| 210,229,000 | |
| 227,423,000 | |
| -9,410,000 | |
| -24,435,000 | |
| -17,063,000 | |
| 31,705,000 | |
| 101,877,000 | |
| 27,485,000 | |
| -8,514,000 | |
| -40,287,000 | |
| -85,658,000 | |
| 566,555,000 | |
| 600,409,000 | |
| 591,421,000 | |
| 618,535,000 | |
| 1,862,000 | |
| 2,241,000 | |
| 702,000 | |
| 653,000 | |
| -1,232,000 | |
| -1,384,000 | |
| 640,000 | |
| 1,671,000 | |
| 989,000 | |
| -21,866,000 | |
| -4,659,000 | |
| -4,633,000 | |
| -2,249,000 | |
| 20,294,000 |