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Perrigo Company PRGO Current Debt
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Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
FAQ
- What is Perrigo Company's current debt?
- Perrigo Company (PRGO) reported current debt of $11.4M in Q2 2026.
- How has Perrigo Company's current debt changed year-over-year?
- Perrigo Company's current debt decreased by 68.7% year-over-year, from $36.4M to $11.4M.
- What is the long-term trend for Perrigo Company's current debt?
- Over 5 years (2020 to 2025), Perrigo Company's current debt has grown at a -0.4% compound annual growth rate (CAGR), from $37.3M to $36.6M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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