Perrigo annual debt-to-ebitda ratio
2013
2014
2015
2015
2017
2018
2019
2020
2021
2022
2023
2024
Perrigo Debt-to-EBITDA Ratio Growth & History (PRGO)
Perrigo's debt-to-ebitda ratio was 8.69 for fiscal 2024.
View full Perrigo company overviewPerrigo annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | 8.69 | 0.33 | +3.94% |
| 2023 | 2023-12-31 | 8.36 | −2.05 | −19.67% |
| 2022 | 2022-12-31 | 10.41 | 5.26 | +102.19% |
| 2021 | 2021-12-31 | 5.15 | −0.63 | −10.84% |
| 2020 | 2020-12-31 | 5.77 | −0.40 | −6.51% |
| 2019 | 2019-12-31 | 6.18 | 1.26 | +25.72% |
| 2018 | 2018-12-31 | 4.91 | 1.71 | +53.33% |
| 2017 | 2017-12-31 | 3.20 | — | — |
| 2015 · Dec 31 | 2015-12-31 | 14.28 | — | — |
| 2015 · Jun 27 | 2015-06-27 | 6.48 | 2.35 | +57.06% |
| 2014 | 2014-06-28 | 4.12 | 1.77 | +75.36% |
| 2013 | 2013-06-29 | 2.35 | — | — |
Perrigo quarterly debt-to-ebitda ratio
Q4.15
Q1.16
Q4.15
Q1.16
Q2.16
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-27 | 6.28 | −9.47 | −60.11% |
| Q2 2025 | 2025-06-28 | 6.25 | −7.73 | −55.32% |
| Q1 2025 | 2025-03-29 | 7.08 | −3.56 | −33.47% |
| Q4 2024 | 2024-12-31 | 8.69 | 0.33 | +3.94% |
| Q3 2024 | 2024-09-28 | 15.75 | 8.19 | +108.18% |
| Q2 2024 | 2024-06-29 | 13.98 | 5.94 | +73.88% |
| Q1 2024 | 2024-03-30 | 10.64 | 1.29 | +13.76% |
| Q4 2023 | 2023-12-31 | 8.36 | −2.05 | −19.67% |
| Q3 2023 | 2023-09-30 | 7.57 | −3.03 | −28.63% |
| Q2 2023 | 2023-07-01 | 8.04 | 2.61 | +47.94% |
| Q1 2023 | 2023-04-01 | 9.35 | — | — |
| Q4 2022 | 2022-12-31 | 10.41 | 5.26 | +102.19% |
| Q3 2022 | 2022-10-01 | 10.60 | — | — |
| Q2 2022 | 2022-07-02 | 5.43 | — | — |
| Q4 2021 | 2021-12-31 | 5.15 | — | — |
| Q3 2019 | 2019-09-28 | 4.95 | 0.43 | +9.58% |
| Q2 2019 | 2019-06-29 | 6.73 | 3.50 | +107.94% |
| Q1 2019 | 2019-03-30 | 5.69 | 2.57 | +82.53% |
| Q4 2018 | 2018-12-31 | 4.91 | 1.71 | +53.33% |
| Q3 2018 | 2018-09-29 | 4.51 | −4.56 | −50.26% |
| Q2 2018 | 2018-06-30 | 3.24 | — | — |
| Q1 2018 | 2018-03-31 | 3.12 | — | — |
| Q4 2017 | 2017-12-31 | 3.20 | — | — |
| Q3 2017 | 2017-09-30 | 9.08 | — | — |
| Q2 2016 | 2016-07-02 | 95.97 | 90.52 | +1662.60% |
| Q1 2016 · Apr 2 | 2016-04-02 | 118.94 | — | — |
| Q4 2015 · Dec 31 | 2015-12-31 | 14.28 | — | — |
| Q1 2016 · Sep 26 | 2015-09-26 | 4.50 | — | — |
| Q4 2015 · Jun 27 | 2015-06-27 | 5.44 | — | — |
Perrigo debt-to-ebitda ratio trends
Over the last five fiscal years, Perrigo's debt-to-ebitda ratio increased from 6.18 to 8.69, a change of 2.51. The latest reported quarter, Q3 2025, shows 6.28.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Perrigo source filings ↗Community posts
Perrigo agrees infant-formula disposal with most proceeds dependent on milestones
Perrigo ($PRGO) agreed to sell its infant-formula business to MeridianMade for up to $175 million. Only $40 million is payable in cash at closing; the remaining $135 million depends on performance milestones through 2030. Completion is expe ...
