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Perrigo Company PRGO Liabilities held for sale
Liabilities held for sale at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.
The source filing: Perrigo Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585364-26-000145
| Line item | June 27, 2026 | December 31, 2025 |
|---|---|---|
| Accrued derivative liabilities | 86.2 | 14.5 |
| Accrued income taxes | 28.8 | 20.8 |
| Current indebtedness | 11.4 | 36.6 |
| Current liabilities held for sale | — | 26.8 |
| Total current liabilities | 1,054.8 | 1,012.9 |
| Non-current liabilities | ||
| Long-term debt, less current portion | 3,283.4 | 3,603.6 |
| Deferred income taxes | 146.7 | 168.9 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Perrigo Company's liabilities held for sale?
- Perrigo Company (PRGO) reported liabilities held for sale of $0 in Q2 2026.
- What is the long-term trend for Perrigo Company's liabilities held for sale?
- Over 5 years (2020 to 2025), Perrigo Company's liabilities held for sale has grown at a -42.3% compound annual growth rate (CAGR), from $419.6M to $26.8M.
- What does liabilities held for sale mean?
- Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.
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