Skip to content
Screener

Perrigo Company PRGO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

PBH
Prestige Consumer HealthcarePBH
$26.14M-4.8%
Coty logo
CotyCOTY
$253.5M-10.6%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$157.93M+149%
Church & Dwight logo
Church & DwightCHD
$171.7M-13.9%

Other financials

Income statement

See full
Revenue$1.0B-3.2%
Gross profit$313.9M-13.5%
Operating income$23.5M-48.2%
Net income$74.5M+987%
EPS (diluted)$0.53+983%

Balance sheet

See full
Cash & equivalents$399.7M-12.0%
Total debt$3.5B-10.3%
Total equity$2.5B-43.7%
Total assets$7.6B-24.6%

Cash flow

See full
Operating cash flow-$113.6M-76.1%
CapEx$14.3M-25.5%
Free cash flow-$127.4M-41.6%

Valuation

See full
Market cap$1.75B-42.1%
Enterprise value$4.84B-25.1%
P/S0.4×-0.3×

Profitability

See full
Gross margin33.3%-2.5pp
Operating margin-37.7%-44.3pp
Net margin-41.9%-43.9pp
FCF margin4.2%-2.0pp

Returns & leverage

See full
Return on equity-49.6%-51.6pp
Debt / equity1.4×+0.5×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Perrigo Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 itemOperating LeasesFinance LeasesTotal
202730.61.832.4
202824.91.826.7
202921.01.722.7
203015.81.617.4
After 203083.45.889.2
Total lease payments$191.6$13.8$205.4
Less: Interest27.71.729.4
Present value of lease liabilities$163.9$12.1$176.0

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Perrigo Company's operating lease liabilities (total)?
Perrigo Company (PRGO) reported operating lease liabilities (total) of $163.9M in Q2 2026.
How has Perrigo Company's operating lease liabilities (total) changed year-over-year?
Perrigo Company's operating lease liabilities (total) decreased by 9.5% year-over-year, from $181.2M to $163.9M.
What is the long-term trend for Perrigo Company's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Perrigo Company's operating lease liabilities (total) has grown at a 2.0% compound annual growth rate (CAGR), from $160.8M to $177.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Perrigo Company's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude