Perrigo Company PRGO Payments Of Debt Issuances Costs, Financing
Payments Of Debt Issuances Costs, Financing at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept prgo:PaymentsOfDebtIssuancesCostsFinancing.
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 payments of debt issuances costs, financing?
- Perrigo Company (PRGO) reported payments of debt issuances costs, financing of $0 in Q4 2025.
- How has Perrigo Company's payments of debt issuances costs, financing changed year-over-year?
- Perrigo Company's payments of debt issuances costs, financing decreased by 100.0% year-over-year, from $1.18M to $0.
- What does payments of debt issuances costs, financing mean?
- Cash outflows incurred for fees, legal expenses, and underwriting costs associated with the issuance of new debt. These payments represent the upfront cost of accessing capital markets to fund operations or growth. Investors track these costs to understand the efficiency of the company's debt financing activities and the impact on net proceeds from borrowing.