PRGO

PRGO Long-Term Debt

$3.28BQuarterly · USD

Period ending:

PRGO FY Long-Term DebtUSD
PRGO FY Long-Term Debt1992-06-30: $46.00M1993-06-30: $75.20M1994-06-30: $82.40M1995-06-30: $99.10M1996-06-30: $48.80M1997-06-30: $58.30M1998-06-30: $81.60M1999-06-30: $90.00M2000-06-30: $0.002001-06-30: $0.002002-06-30: $0.002003-06-30: $0.002004-06-30: $0.002005-06-30: $656.13M2006-06-30: $621.72M2007-06-30: $650.76M2008-06-30: $895.10M2009-06-30: $875.00M2010-06-30: $935.00M2011-06-30: $875.00M2012-06-30: $1.33B2013-06-30: $3.07B2014-06-28: $3.09B2015-06-27: $5.99B2016-12-31: $5.22B2017-12-31: $3.27B2018-12-31: $3.05B2019-12-31: $3.37B2020-12-31: $3.66B2021-12-31: $3.06B2022-12-31: $4.26B2023-12-31: $3.63B2024-12-31: $3.58B2025-12-31: $3.91B$5.99B$0.00
1992-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRGO long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 34 observations from Jun 30, 1992 to Dec 31, 2025.

Perrigo Company plc Ordinary Shares Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
3,906,600,000
3,581,700,000
3,632,800,000
4,259,900,000
3,064,000,000
3,660,100,000
3,365,800,000
3,052,200,000
3,270,800,000
5,224,500,000
5,989,900,000
3,090,500,000
3,071,400,000
1,329,235,000
875,000,000
935,000,000
875,000,000
895,095,000
650,762,000
621,717,000
656,128,000
0
0
0
0
0
90,000,000
81,600,000
58,300,000
48,800,000
99,100,000
82,400,000
75,200,000
46,000,000

Compare long-term debt

All PRGO financial metrics · PRGO stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.