Perrigo Company PRGO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Perrigo Company’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Perrigo Company (PRGO) reported total debt of $3.83B in Q1 2026.
- How has Perrigo Company's total debt changed year-over-year?
- Perrigo Company's total debt decreased by 0.6% year-over-year, from $3.85B to $3.83B.
- 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.