Perrigo Company PRGO Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Perrigo Company's debt issuance costs and discount amortization?
- Perrigo Company (PRGO) reported debt issuance costs and discount amortization of $2.2M in Q1 2026.
- How has Perrigo Company's debt issuance costs and discount amortization changed year-over-year?
- Perrigo Company's debt issuance costs and discount amortization decreased by 0.0% year-over-year, from $2.2M to $2.2M.
- What is the long-term trend for Perrigo Company's debt issuance costs and discount amortization?
- Over 3 years (2021 to 2025), Perrigo Company's debt issuance costs and discount amortization has grown at a 33.3% compound annual growth rate (CAGR), from -$3.8M to $9M.
- What does debt issuance costs and discount amortization mean?
- The non-cash periodic recognition of debt issuance costs and original issue discounts over the life of the debt instrument. This adjustment reconciles net income to operating cash flow by adding back the accounting expense that does not involve a current cash outlay. It is essential for understanding the true effective interest expense of the company's capital structure.