Perrigo Company plc Ordinary Shares (PRGO)
Short-Term Debt
$11.40M
Quarterly · Period ending: · USD
PRGO Short-Term Debt
Latest reported$62.30Mperiod ending
Latest reported$62.30Mperiod ending
PRGO FY Short-Term Debt ($900.00K → $62.30M)
Annual short-term debt
High-resolution chart · PNG
PRGO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 62,300,000 | |
| 36,400,000 | |
| 440,600,000 | |
| 64,600,000 | |
| 629,800,000 | |
| 65,600,000 | |
| 3,400,000 | |
| 190,200,000 | |
| 70,400,000 | |
| 572,800,000 | |
| 0 | |
| 143,700,000 | |
| 143,700,000 | |
| 46,200,000 | |
| 40,100,000 | |
| 409,000,000 | |
| 17,181,000 | |
| 20,095,000 | |
| 27,157,000 | |
| 20,081,000 | |
| 25,345,000 | |
| 9,528,000 | |
| 8,980,000 | |
| 8,980,000 | |
| 12,759,000 | |
| 8,728,000 | |
| 6,900,000 | |
| 5,400,000 | |
| 3,100,000 | |
| 300,000 | |
| 300,000 | |
| 300,000 | |
| 800,000 | |
| 900,000 |