What is Perrigo Company's debt repayments?

Perrigo Company (PRGO) reported debt repayments of $424.3M in Q1 2026.

How has Perrigo Company's debt repayments changed year-over-year?

Perrigo Company's debt repayments increased by 4721.6% year-over-year, from $8.8M to $424.3M.

What is the long-term trend for Perrigo Company's debt repayments?

Over 2 years (2023 to 2025), Perrigo Company's debt repayments has grown at a -67.3% compound annual growth rate (CAGR), from $325.3M to $34.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Perrigo Company PRGO Debt Repayments

Debt Repayments at other companies

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$40M+130%

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$313.9M-49.3%

Other financials

Income statement

See full

Revenue$969.2M-7.2%

Gross profit$325.5M-17.0%

Operating income-$372.3M-894%

Net income-$398.6M-6,128%

EPS (diluted)-$2.87-5,640%

Balance sheet

See full

Cash & equivalents$357.2M-12.9%

Total debt$3.8B-0.6%

Total equity$2.5B-42.7%

Total assets$8.0B-18.2%

Cash flow

See full

Operating cash flow-$113.6M-76.1%

CapEx$13.8M-45.9%

Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.35B-62.9%

Enterprise value$4.82B-32.0%

P/S0.3×-0.5×

Profitability

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Gross margin34.2%-2.2pp

Operating margin-36.9%-41.8pp

Net margin-43.5%-48.6pp

FCF margin4.2%-2.0pp

Returns & leverage

See full

Return on equity-53%-57.7pp

Debt / equity1.5×+0.6×

Current ratio2.7×+0.4×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 repayments?: Perrigo Company (PRGO) reported debt repayments of $424.3M in Q1 2026.
How has Perrigo Company's debt repayments changed year-over-year?: Perrigo Company's debt repayments increased by 4721.6% year-over-year, from $8.8M to $424.3M.
What is the long-term trend for Perrigo Company's debt repayments?: Over 2 years (2023 to 2025), Perrigo Company's debt repayments has grown at a -67.3% compound annual growth rate (CAGR), from $325.3M to $34.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.