Skip to content

Perrigo Company PRGO Finance Lease Liabilities

Finance Lease Liabilities at other companies

PBH
Prestige Consumer HealthcarePBH
$17.97M-12.9%
Coty logo
CotyCOTY
$6.3M-40.0%

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

See full
Market cap$1.35B-62.9%
Enterprise value$4.82B-32.0%
P/S0.3×-0.5×

Profitability

See full
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:FinanceLeaseLiabilityNoncurrent.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perrigo Company's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perrigo Company's finance lease liabilities?
Perrigo Company (PRGO) reported finance lease liabilities of $10.8M in Q1 2026.
How has Perrigo Company's finance lease liabilities changed year-over-year?
Perrigo Company's finance lease liabilities decreased by 7.7% year-over-year, from $11.7M to $10.8M.
What is the long-term trend for Perrigo Company's finance lease liabilities?
Over 5 years (2020 to 2025), Perrigo Company's finance lease liabilities has grown at a -10.7% compound annual growth rate (CAGR), from $20.2M to $11.5M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.