Long-term debt · 2013–2025

Perrigo long-term debt

$3.6B+0.6% · FY2025

Perrigo (PRGO) reported $3.6B in long-term debt for fiscal 2025, +0.6% year on year.

$3.2B2013$4.4B2014$5.0B2015$5.2B2016$3.3B2017$3.1B2018$3.4B2019$3.5B2020$2.9B2021$4.1B2022$3.6B2023$3.6B2024$3.6B2025
Perrigo — Long-term debt, 2013–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$3.6B+0.6%Open →
FY20242024-12-31$3.6B−1.4%Open →
FY20232023-12-31$3.6B−10.8%Open →
FY20222022-12-31$4.1B+39.6%Open →
FY20212021-12-31$2.9B−17.3%Open →
FY20202020-12-31$3.5B+4.8%Open →
FY20192019-12-31$3.4B+10.3%Open →
FY20182018-12-31$3.1B−6.7%Open →
FY20172017-12-31$3.3B−37.4%Open →
FY20162016-12-31$5.2B+5.1%Open →
FY20152015-12-31$5.0B+12.0%Open →
FY20142014-12-27$4.4B+40.5%Open →
FY20132013-12-28$3.2B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +1.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Perrigo long-term debt |url=https://companiesranked.com/en/company/perrigo/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Perrigo long-term debt. CompaniesRanked. https://companiesranked.com/en/company/perrigo/long-term-debt

BibTeX

@misc{companiesranked-en-company-perrigo-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Perrigo long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/perrigo/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001585364-26-000145 · August 5, 2026

{{cite web |title=Perrigo long-term debt — 10-Q (0001585364-26-000145) |url=https://www.sec.gov/Archives/edgar/data/1585364/000158536426000145/prgo-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Perrigo overview