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Perrigo (PRGO) Interest Expense

Annual Interest Expense

$173.80 M
+$17.80 M+11.41%

December 31, 2023

Summary

Performance

1-Year Change

+11.41%

3-Year Change

+36.1%

5-Year Change

+34.73%

15-Year Change

+0.23%

PRGO Interest Expense Chart

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Highlights

Sector Rank

91.96%
PRGO annual interest expense is higher than 91.96% of companies in Healthcare sector

High & Low

All-time High

$218.80 M
PRGO annual interest expense is currently -20.57% below its historical high of $218.80 million

3-Year Low

$125.00 M
PRGO annual interest expense is currently +39.04% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PRGO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
PRGO next annual earnings announcement is scheduled for Feb 27, 2025

OtherPRGOexpensesmetrics:

Annual Total Expenses

$4.37 B
PRGO annual total expenses is $4.37 billion

Annual Operating Expenses

$1.40 B
PRGO annual total operating expenses is $1.40 billion

Annual Cost Of Goods Sold

$2.98 B
PRGO annual cost of goods sold is $2.98 billion

Annual Income Tax

-$3.90 M
PRGO annual income tax is -$3.90 million

Quarterly Interest Expense

$57.60 M
+$13.50 M+30.61%

September 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PRGO Quarterly Interest Expense Chart

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Highlights

Sector Rank

92.89%
PRGO quarterly interest expense is higher than 92.89% of companies in Healthcare sector

High & Low

All-time High

$57.60 M
PRGO quarterly interest expense is currently at an all-time high

3-Year Low

$30.50 M
PRGO quarterly interest expense is currently +88.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
PRGO previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
PRGO next earnings announcement is scheduled for Feb 27, 2025

OtherPRGOexpensesmetrics:

Quarterly Total Expenses

$974.10 M
PRGO quarterly total expenses is $974.10 million

Quarterly Operating Expenses

$291.00 M
PRGO quarterly total operating expenses is $291.00 million

Quarterly Cost Of Goods Sold

$683.10 M
PRGO quarterly cost of goods sold is $683.10 million

Quarterly Income Tax

$39.40 M
PRGO quarterly income tax is $39.40 million

TTM Interest Expense

$187.40 M
+$14.10 M+8.14%

September 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PRGO TTM Interest Expense Chart

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Highlights

Sector Rank

91.61%
PRGO TTM interest expense is higher than 91.61% of companies in Healthcare sector

High & Low

All-time High

$187.40 M
PRGO TTM interest expense is currently at an all-time high

3-Year Low

$125.00 M
PRGO TTM interest expense is currently +49.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
PRGO previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
PRGO next earnings announcement is scheduled for Feb 27, 2025

OtherPRGOexpensesmetrics:

Annual Total Expenses

$4.37 B
PRGO annual total expenses is $4.37 billion

Annual Operating Expenses

$1.40 B
PRGO annual total operating expenses is $1.40 billion

TTM Cost Of Goods Sold

$2.81 B
PRGO TTM cost of goods sold is $2.81 billion

TTM Income Tax

-$58.20 M
PRGO TTM income tax is -$58.20 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PRGO Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.4%0.0%0.0%
3 y3 years+36.1%0.0%0.0%
5 y5 years+34.7%0.0%0.0%

PRGO Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+39.0%at high+88.8%at high+49.9%
5 y5-yearat high+47.9%at high+112.5%at high+59.6%
alltimeall time-20.6%+898.0%at high+871.8%at high+3030.6%

Perrigo Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$57.60 M(+30.6%)
$187.40 M(+8.1%)
Jun 2024
-
$44.10 M(+2.6%)
$173.30 M(+0.1%)
Mar 2024
-
$43.00 M(+0.7%)
$173.20 M(-0.4%)
Dec 2023
$173.80 M(+11.4%)
$42.70 M(-1.8%)
$173.90 M(+1.0%)
Sep 2023
-
$43.50 M(-1.1%)
$172.10 M(+1.5%)
Jun 2023
-
$44.00 M(+0.7%)
$169.60 M(+3.5%)
Mar 2023
-
$43.70 M(+6.8%)
$163.90 M(+5.1%)
Dec 2022
$156.00 M(+24.8%)
$40.90 M(-0.2%)
$156.00 M(+7.1%)
Sep 2022
-
$41.00 M(+7.0%)
$145.60 M(+7.5%)
Jun 2022
-
$38.30 M(+7.0%)
$135.50 M(+5.2%)
Mar 2022
-
$35.80 M(+17.4%)
$128.80 M(+3.0%)
Dec 2021
$125.00 M(-2.1%)
$30.50 M(-1.3%)
$125.00 M(-2.3%)
Sep 2021
-
$30.90 M(-2.2%)
$127.90 M(-1.8%)
Jun 2021
-
$31.60 M(-1.3%)
$130.30 M(-0.5%)
Mar 2021
-
$32.00 M(-4.2%)
$130.90 M(+2.4%)
Dec 2020
$127.70 M(+8.7%)
$33.40 M(+0.3%)
$127.80 M(+5.2%)
Sep 2020
-
$33.30 M(+3.4%)
$121.50 M(+2.4%)
Jun 2020
-
$32.20 M(+11.4%)
$118.70 M(+0.8%)
Mar 2020
-
$28.90 M(+6.6%)
$117.70 M(+0.3%)
Dec 2019
$117.50 M
$27.10 M(-11.1%)
$117.40 M(+30.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
$30.50 M(-2.2%)
$90.30 M(+51.0%)
Jun 2019
-
$31.20 M(+9.1%)
$59.80 M(+109.1%)
Mar 2019
-
$28.60 M(+108.8%)
$28.60 M(-19.0%)
Dec 2018
$129.00 M(-25.6%)
-
-
Dec 2017
$173.40 M(-20.7%)
-
-
Dec 2016
$218.80 M(+141.5%)
-
-
Dec 2015
$90.60 M(-48.5%)
-
-
Jun 2015
$175.80 M(+69.9%)
-
-
Jun 2014
$103.50 M(+264.2%)
-
-
Sep 2011
-
$13.70 M(+25.5%)
$35.33 M(-16.4%)
Mar 2011
-
$10.91 M(+1.9%)
$42.26 M(+13.4%)
Dec 2010
-
$10.72 M(+6.2%)
$37.28 M(+40.3%)
Sep 2010
-
$10.09 M(-4.4%)
$26.56 M(+15.6%)
Jun 2010
$28.41 M(+4.6%)
$10.55 M(+77.9%)
$22.97 M(+20.2%)
Mar 2010
-
$5.93 M(-8.7%)
$19.11 M(-30.9%)
Sep 2009
-
$6.50 M(-2.9%)
$27.66 M(+1.9%)
Jun 2009
$27.15 M(+55.9%)
$6.69 M(-4.0%)
$27.15 M(+32.7%)
Mar 2009
-
$6.97 M(-7.3%)
$20.46 M(+51.6%)
Dec 2008
-
$7.51 M(+25.5%)
$13.50 M(+125.5%)
Sep 2008
-
$5.99 M
$5.99 M
Jun 2008
$17.41 M
-
-

FAQ

  • What is Perrigo annual interest expense?
  • What is the all time high annual interest expense for Perrigo?
  • What is Perrigo annual interest expense year-on-year change?
  • What is Perrigo quarterly interest expense?
  • What is the all time high quarterly interest expense for Perrigo?
  • What is Perrigo quarterly interest expense year-on-year change?
  • What is Perrigo TTM interest expense?
  • What is the all time high TTM interest expense for Perrigo?
  • What is Perrigo TTM interest expense year-on-year change?

What is Perrigo annual interest expense?

The current annual interest expense of PRGO is $173.80 M

What is the all time high annual interest expense for Perrigo?

Perrigo all-time high annual interest expense is $218.80 M

What is Perrigo annual interest expense year-on-year change?

Over the past year, PRGO annual interest expense has changed by +$17.80 M (+11.41%)

What is Perrigo quarterly interest expense?

The current quarterly interest expense of PRGO is $57.60 M

What is the all time high quarterly interest expense for Perrigo?

Perrigo all-time high quarterly interest expense is $57.60 M

What is Perrigo quarterly interest expense year-on-year change?

Over the past year, PRGO quarterly interest expense has changed by $0.00 (0.00%)

What is Perrigo TTM interest expense?

The current TTM interest expense of PRGO is $187.40 M

What is the all time high TTM interest expense for Perrigo?

Perrigo all-time high TTM interest expense is $187.40 M

What is Perrigo TTM interest expense year-on-year change?

Over the past year, PRGO TTM interest expense has changed by $0.00 (0.00%)