Perrigo annual net debt
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2025
Perrigo Net Debt Growth & History (PRGO)
Perrigo's net debt was $3.30B for fiscal 2025.
View full Perrigo company overviewPerrigo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.30B | $44.7M | +1.37% |
| 2024 | 2024-12-31 | $3.25B | −$269.9M | −7.66% |
| 2023 | 2023-12-31 | $3.52B | −$220.2M | −5.88% |
| 2022 | 2022-12-31 | $3.74B | $1.89B | +101.89% |
| 2021 | 2021-12-31 | $1.85B | −$1.27B | −40.58% |
| 2020 | 2020-12-31 | $3.12B | −$52.0M | −1.64% |
| 2019 | 2019-12-31 | $3.17B | $481.8M | +17.90% |
| 2018 | 2018-12-31 | $2.69B | $28.8M | +1.08% |
| 2017 | 2017-12-31 | $2.66B | −$2.51B | −48.55% |
| 2016 | 2016-12-31 | $5.17B | −$439.3M | −7.82% |
| 2015 · Dec 31 | 2015-12-31 | $5.61B | — | — |
| 2015 · Jun 27 | 2015-06-27 | $5.25B | $2.84B | +117.94% |
| 2014 | 2014-06-28 | $2.41B | $1.21B | +101.58% |
| 2013 | 2013-06-29 | $1.19B | — | — |
Perrigo quarterly net debt
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $3.07B | −$320.7M | −9.46% |
| Q1 2026 | 2026-03-28 | $3.46B | $52.5M | +1.54% |
| Q4 2025 | 2025-12-31 | $3.30B | $44.7M | +1.37% |
| Q3 2025 | 2025-09-27 | $3.41B | −$86.6M | −2.48% |
| Q2 2025 | 2025-06-28 | $3.39B | −$330.7M | −8.88% |
| Q1 2025 | 2025-03-29 | $3.41B | −$193.0M | −5.36% |
| Q4 2024 | 2024-12-31 | $3.25B | −$269.9M | −7.66% |
| Q3 2024 | 2024-09-28 | $3.49B | −$214.1M | −5.77% |
| Q2 2024 | 2024-06-29 | $3.72B | −$44.5M | −1.18% |
| Q1 2024 | 2024-03-30 | $3.60B | −$180.3M | −4.77% |
| Q4 2023 | 2023-12-31 | $3.52B | −$220.2M | −5.88% |
| Q3 2023 | 2023-09-30 | $3.71B | −$163.7M | −4.23% |
| Q2 2023 | 2023-07-01 | $3.77B | −$93.2M | −2.41% |
| Q1 2023 | 2023-04-01 | $3.78B | — | — |
| Q4 2022 | 2022-12-31 | $3.74B | $1.89B | +101.89% |
| Q3 2022 | 2022-10-01 | $3.87B | $2.20B | +131.05% |
| Q2 2022 | 2022-07-02 | $3.86B | $415.8M | +12.07% |
| Q4 2021 | 2021-12-31 | $1.85B | −$1.27B | −40.58% |
| Q3 2021 | 2021-10-02 | $1.68B | −$1.20B | −41.73% |
| Q2 2021 | 2021-07-03 | $3.44B | $591.9M | +20.75% |
| Q1 2021 | 2021-04-03 | $3.27B | $162.0M | +5.20% |
| Q4 2020 | 2020-12-31 | $3.12B | −$52.0M | −1.64% |
| Q3 2020 | 2020-09-26 | $2.88B | −$250.2M | −8.00% |
| Q2 2020 | 2020-06-27 | $2.85B | $271.0M | +10.50% |
| Q1 2020 | 2020-03-28 | $3.11B | $575.3M | +22.67% |
| Q4 2019 | 2019-12-31 | $3.17B | $481.8M | +17.90% |
| Q3 2019 | 2019-09-28 | $3.13B | $304.7M | +10.80% |
| Q2 2019 | 2019-06-29 | $2.58B | −$175.0M | −6.35% |
| Q1 2019 | 2019-03-30 | $2.54B | −$113.6M | −4.28% |
| Q4 2018 | 2018-12-31 | $2.69B | $28.8M | +1.08% |
| Q3 2018 | 2018-09-29 | $2.82B | −$95.9M | −3.29% |
| Q2 2018 | 2018-06-30 | $2.76B | −$157.5M | −5.40% |
| Q1 2018 | 2018-03-31 | $2.65B | −$65.2M | −2.40% |
| Q4 2017 | 2017-12-31 | $2.66B | −$2.51B | −48.55% |
| Q3 2017 | 2017-09-30 | $2.92B | −$2.62B | −47.35% |
| Q2 2017 | 2017-07-01 | $2.91B | −$2.85B | −49.49% |
| Q1 2017 | 2017-04-01 | $2.72B | −$3.25B | −54.46% |
| Q4 2016 | 2016-12-31 | $5.17B | −$439.3M | −7.82% |
| Q3 2016 | 2016-10-01 | $5.54B | $671.8M | +13.80% |
| Q2 2016 | 2016-07-02 | $5.77B | $522.3M | +9.96% |
| Q1 2016 · Apr 2 | 2016-04-02 | $5.96B | $4.67B | +360.08% |
| Q4 2015 · Dec 31 | 2015-12-31 | $5.61B | $4.41B | +365.69% |
| Q1 2016 · Sep 26 | 2015-09-26 | $4.87B | $2.57B | +111.60% |
| Q4 2015 · Jun 27 | 2015-06-27 | $5.25B | $2.84B | +117.94% |
| Q3 2015 | 2015-03-28 | $1.30B | −$1.36B | −51.22% |
| Q2 2015 | 2014-12-27 | $1.21B | −$1.57B | −56.62% |
| Q1 2015 | 2014-09-27 | $2.30B | — | — |
| Q4 2014 | 2014-06-28 | $2.41B | $1.21B | +101.58% |
| Q3 2014 | 2014-03-29 | $2.66B | — | — |
| Q2 2014 | 2013-12-28 | $2.78B | — | — |
| Q4 2013 | 2013-06-29 | $1.19B | — | — |
Perrigo net debt trends
Over the last five fiscal years, Perrigo's net debt increased from $3.12B to $3.30B, a change of $178.0M. The latest reported quarter, Q2 2026, shows $3.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Perrigo source filings ↗Community posts
Perrigo agrees infant-formula disposal with most proceeds dependent on milestones
Perrigo ($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 ...
