How has Perrigo Company's amortization of debt discount premium changed year-over-year?

Perrigo Company's amortization of debt discount premium decreased by 0.0% year-over-year, from $2.2M to $2.2M.

What is the long-term trend for Perrigo Company's amortization of debt discount premium?

Over 3 years (2021 to 2025), Perrigo Company's amortization of debt discount premium has grown at a 33.3% compound annual growth rate (CAGR), from -$3.8M to $9M.

Perrigo Company PRGO Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

ON SemiconductorON

$2.9M0.0%

Devon EnergyDVN

$4M-33.3%

Extra Space StorageEXR

$12.56M+11.0%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium.

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

Connect your AI

Claude

Questions, answered.

What is Perrigo Company's amortization of debt discount premium?: Perrigo Company (PRGO) reported amortization of debt discount premium of $2.2M in Q1 2026.
How has Perrigo Company's amortization of debt discount premium changed year-over-year?: Perrigo Company's amortization of debt discount premium decreased by 0.0% year-over-year, from $2.2M to $2.2M.
What is the long-term trend for Perrigo Company's amortization of debt discount premium?: Over 3 years (2021 to 2025), Perrigo Company's amortization of debt discount premium has grown at a 33.3% compound annual growth rate (CAGR), from -$3.8M to $9M.