Perrigo Company PRGO Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
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 - unamortized discount (premium) and issuance costs, net?
- Perrigo Company (PRGO) reported debt - unamortized discount (premium) and issuance costs, net of $18.7M in Q1 2026.
- How has Perrigo Company's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Perrigo Company's debt - unamortized discount (premium) and issuance costs, net decreased by 16.1% year-over-year, from $22.3M to $18.7M.
- What is the long-term trend for Perrigo Company's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Perrigo Company's debt - unamortized discount (premium) and issuance costs, net has grown at a 130.9% compound annual growth rate (CAGR), from $300K to $19.7M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.