PERRIGO COMPANY PLC (PRGO) Debt by Year
PERRIGO COMPANY PLC carried $3.6B in long-term debt against $531.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.6% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters PERRIGO COMPANY PLC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRGO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.6B+0.6% | $3.6B-1.4% | $3.6B-10.8% | $4.1B+39.6% | $2.9B-17.3% | $3.5B+4.8% | $3.4B+10.3% | $3.1B-6.7% | $3.3B-37.4% | $5.2B+5.1% | $5.0B+62.3% | $3.1B+58.9% | $1.9B |
| Cash & Equivalents | $531.6M-4.9% | $558.8M-25.6% | $751.3M+25.1% | $600.7M-67.8% | $1.9B+195.3% | $631.5M+78.2% | $354.3M-35.7% | $551.1M-18.8% | $678.7M+9.1% | $622.3M-20.8% | $785.6M-1.7% | $799.5M+2.5% | $779.9M |
PRGO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.3B-9.2% | $3.6B+0.8% | $3.6B+0.6% | $3.6B-16.3% | $3.6B0.0% | $3.6B-0.9% | $3.6B-1.4% | $4.3B+6.5% | $3.6B-11.0% | $3.6B | $3.6B-10.9% | $4.0B-0.9% |
| Cash & Equivalents | $399.7M-12.0% | $357.2M-12.9% | $531.6M-4.9% | $432.1M-70.5% | $454.2M-16.3% | $409.9M-37.8% | $558.8M-25.6% | $1.5B+144.6% | $542.8M-1.8% | $658.5M | $751.3M+60.3% | $598.3M+23.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PERRIGO COMPANY PLC financials
Frequently Asked Questions
What was PERRIGO COMPANY PLC's long-term debt in fiscal year 2025?
PERRIGO COMPANY PLC carried $3.6B in long-term debt against $531.6M in cash and equivalents at the end of fiscal year 2025.
How fast is PERRIGO COMPANY PLC's long-term debt growing?
PERRIGO COMPANY PLC (PRGO) long-term debt rose by 0.6% year over year, from $3.6B to $3.6B in fiscal year 2025.
How has PERRIGO COMPANY PLC's long-term debt changed over the years?
Across the 13 fiscal years this page covers, PERRIGO COMPANY PLC (PRGO) long-term debt went from $1.9B in fiscal year 2013 to $3.6B in fiscal year 2025.
What was PERRIGO COMPANY PLC's long-term debt in the most recent quarter?
PERRIGO COMPANY PLC (PRGO) reported $3.3B in long-term debt in Q2 2026. This represents a decrease of 9.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PERRIGO COMPANY PLC (PRGO) reported on that line in every period on record.