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Perrigo Company PRGO Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

PBH
Prestige Consumer HealthcarePBH
$2.66M+6.7%

Other financials

Income statement

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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

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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

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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

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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:FinanceLeaseLiabilityCurrent.

The official record: Perrigo Company’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's finance lease liability, current?
Perrigo Company (PRGO) reported finance lease liability, current of $1.8M in Q4 2025.
How has Perrigo Company's finance lease liability, current changed year-over-year?
Perrigo Company's finance lease liability, current increased by 20.0% year-over-year, from $1.5M to $1.8M.
What is the long-term trend for Perrigo Company's finance lease liability, current?
Over 5 years (2020 to 2025), Perrigo Company's finance lease liability, current has grown at a -23.1% compound annual growth rate (CAGR), from $6.7M to $1.8M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.