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Perrigo Company PRGO Total Current Liabilities
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Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 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 |
| Other non-current liabilities | 608.8 | 814.3 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Perrigo Company's total current liabilities?
- Perrigo Company (PRGO) reported total current liabilities of $1.05B in Q2 2026.
- How has Perrigo Company's total current liabilities changed year-over-year?
- Perrigo Company's total current liabilities decreased by 6.3% year-over-year, from $1.13B to $1.05B.
- What is the long-term trend for Perrigo Company's total current liabilities?
- Over 5 years (2020 to 2025), Perrigo Company's total current liabilities has grown at a -6.0% compound annual growth rate (CAGR), from $1.38B to $1.01B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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