Perrigo Company PRGO Total debt

Total debt at other companies

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$32.61B+143%

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$49.04B-3.4%

PBH

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$2.06B+97.4%

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$4.71B-5.4%

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$8.61B-9.3%

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$22.84B-35.6%

FAQ

What is Perrigo Company's total debt?

Perrigo Company (PRGO) reported total debt of $3.48B in Q2 2026.

How has Perrigo Company's total debt changed year-over-year?

Perrigo Company's total debt decreased by 10.3% year-over-year, from $3.88B to $3.48B.

What is the long-term trend for Perrigo Company's total debt?

Over 5 years (2020 to 2025), Perrigo Company's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $3.79B to $3.87B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.