What is the long-term trend for Perrigo Company's debt instrument, unamortized discount (premium), net?

Over 5 years (2020 to 2025), Perrigo Company's debt instrument, unamortized discount (premium), net has grown at a 130.9% compound annual growth rate (CAGR), from $300K to $19.7M.

Perrigo Company PRGO Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

Main Street CapitalMAIN

$13.05M+11.8%

Warrior Met CoalHCC

$2.1M-23.8%

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:DebtInstrumentUnamortizedDiscountPremiumNet.

The official record: Perrigo Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perrigo Company's debt instrument, unamortized discount (premium), net?: Perrigo Company (PRGO) reported debt instrument, unamortized discount (premium), net of $18.7M in Q1 2026.
How has Perrigo Company's debt instrument, unamortized discount (premium), net changed year-over-year?: Perrigo Company's debt instrument, unamortized discount (premium), net decreased by 16.1% year-over-year, from $22.3M to $18.7M.
What is the long-term trend for Perrigo Company's debt instrument, unamortized discount (premium), net?: Over 5 years (2020 to 2025), Perrigo Company's debt instrument, unamortized discount (premium), net has grown at a 130.9% compound annual growth rate (CAGR), from $300K to $19.7M.