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Perrigo Company plc (PRGO) Short term debt

Annual short term debt:

$64.20M-$403.90M(-86.28%)
December 31, 2024

Summary

  • As of today (September 15, 2025), PRGO annual short term debt is $64.20 million, with the most recent change of -$403.90 million (-86.28%) on December 31, 2024.
  • During the last 3 years, PRGO annual short term debt has fallen by -$565.60 million (-89.81%).
  • PRGO annual short term debt is now -93.95% below its all-time high of $1.06 billion, reached on December 1, 2015.

Performance

PRGO Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$65.30M+$1.60M(+2.51%)
June 28, 2025

Summary

  • As of today (September 15, 2025), PRGO quarterly short term debt is $65.30 million, with the most recent change of +$1.60 million (+2.51%) on June 28, 2025.
  • Over the past year, PRGO quarterly short term debt has dropped by -$404.50 million (-86.10%).
  • PRGO quarterly short term debt is now -94.44% below its all-time high of $1.18 billion, reached on March 1, 2017.

Performance

PRGO quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PRGO Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-86.3%-86.1%
3 y3 years-89.8%+12.6%
5 y5 years+81.4%-89.8%

PRGO Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.8%at low-86.1%+8.7%
5 y5-year-89.8%+81.4%-90.1%+125.2%
alltimeall time-94.0%>+9999.0%-94.4%>+9999.0%

PRGO Short term debt History

DateAnnualQuarterly
Jun 2025
-
$65.30M(+2.5%)
Mar 2025
-
$63.70M(-0.8%)
Dec 2024
$64.20M(-86.3%)
$64.20M(-86.4%)
Sep 2024
-
$470.70M(+0.2%)
Jun 2024
-
$469.80M(+0.6%)
Mar 2024
-
$467.20M(-0.2%)
Dec 2023
$468.10M(+624.6%)
$468.10M(+609.2%)
Sep 2023
-
$66.00M(-1.0%)
Jun 2023
-
$66.70M(-0.6%)
Mar 2023
-
$67.10M(+3.9%)
Dec 2022
$64.60M(-89.7%)
$64.60M(+7.5%)
Sep 2022
-
$60.10M(+3.6%)
Jun 2022
-
$58.00M(+100.0%)
Mar 2022
-
$29.00M(-95.4%)
Dec 2021
$629.80M(+860.1%)
$629.80M(-4.1%)
Sep 2021
-
$656.60M(-0.2%)
Jun 2021
-
$658.00M(+946.1%)
Mar 2021
-
$62.90M(-4.1%)
Dec 2020
$65.60M(+85.3%)
$65.60M(+36.4%)
Sep 2020
-
$48.10M(-92.5%)
Jun 2020
-
$638.50M(+100.3%)
Mar 2020
-
$318.70M(+800.3%)
Dec 2019
$35.40M(-81.4%)
$35.40M(+0.3%)
Sep 2019
-
$35.30M(-91.8%)
Jun 2019
-
$431.70M(-14.1%)
Mar 2019
-
$502.70M(+164.3%)
Dec 2018
$190.20M(+170.2%)
$190.20M(-2.1%)
Sep 2018
-
$194.20M(-1.8%)
Jun 2018
-
$197.70M(+240.9%)
Mar 2018
-
$58.00M(-17.6%)
Dec 2017
$70.40M(-87.7%)
$70.40M(-83.1%)
Sep 2017
-
$417.10M(+2.5%)
Jun 2017
-
$406.90M(-65.4%)
Mar 2017
-
$1.18B(+105.2%)
Dec 2016
$572.80M(-46.0%)
$572.80M(+116.2%)
Sep 2016
-
$265.00M(-65.0%)
Jun 2016
-
$758.10M(+16.5%)
Mar 2016
-
$650.70M(-36.1%)
Dec 2015
-
$1.02B(+601.8%)
Dec 2015
$1.06B(+638.0%)
-
Sep 2015
-
$145.10M(+124.6%)
Jun 2015
-
$64.60M(-82.0%)
Mar 2015
-
$359.00M(+149.8%)
Jun 2014
$143.70M(+211.0%)
$143.70M(+1.4%)
Mar 2014
-
$141.70M(+0.4%)
Dec 2013
-
$141.20M(+198.5%)
Sep 2013
-
$47.30M(+2.4%)
Jun 2013
$46.20M(+15.2%)
$46.20M(+0.9%)
Mar 2013
-
$45.80M(+7.4%)
Dec 2012
-
$42.65M(+2.5%)
Sep 2012
-
$41.61M(+3.8%)
Jun 2012
$40.09M(+125.6%)
$40.09M(+0.2%)
Mar 2012
-
$40.00M(0.0%)
Dec 2011
-
$40.00M(-8.6%)
Sep 2011
-
$43.75M(+146.2%)
Jun 2011
$17.77M(-95.7%)
$17.77M(+9.8%)
Mar 2011
-
$16.18M(+1.3%)
Dec 2010
-
$15.97M(-75.2%)
Sep 2010
-
$64.52M(-84.2%)
Jun 2010
$409.00M(+2280.5%)
$409.00M(>+9900.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
-
$0.00(-100.0%)
Sep 2009
-
$18.29M(+6.5%)
Jun 2009
$17.18M(-14.5%)
$17.18M(+8.3%)
Mar 2009
-
$15.87M(-6.9%)
Dec 2008
-
$17.05M(-19.4%)
Sep 2008
-
$21.16M(+5.3%)
DateAnnualQuarterly
Jun 2008
$20.09M(-26.0%)
$20.09M(-27.6%)
Mar 2008
-
$27.77M(+35.6%)
Dec 2007
-
$20.48M(-24.1%)
Sep 2007
-
$26.99M(-0.6%)
Jun 2007
$27.16M(+35.2%)
$27.16M(+45.4%)
Mar 2007
-
$18.67M(+1.9%)
Dec 2006
-
$18.33M(+219.4%)
Sep 2006
-
$5.74M(-71.4%)
Jun 2006
$20.08M(-20.8%)
$20.08M(-25.5%)
Mar 2006
-
$26.97M(+28.6%)
Dec 2005
-
$20.98M(+8.7%)
Sep 2005
-
$19.30M(-23.8%)
Jun 2005
$25.34M(+166.0%)
$25.34M(-40.1%)
Mar 2005
-
$42.33M(+333.8%)
Dec 2004
-
$9.76M(+3.1%)
Sep 2004
-
$9.46M(-0.7%)
Jun 2004
$9.53M(+6.1%)
$9.53M(-2.2%)
Mar 2004
-
$9.75M(+20.2%)
Dec 2003
-
$8.11M(+12.8%)
Sep 2003
-
$7.19M(-19.9%)
Jun 2003
$8.98M(+7.7%)
$8.98M(+2.7%)
Mar 2003
-
$8.74M(-7.7%)
Dec 2002
-
$9.47M(+8.5%)
Sep 2002
-
$8.73M(+4.7%)
Jun 2002
$8.34M(-34.7%)
$8.34M(+13.9%)
Mar 2002
-
$7.32M(+10.4%)
Dec 2001
-
$6.63M(-26.1%)
Sep 2001
-
$8.98M(-29.6%)
Jun 2001
$12.76M(+43.6%)
$12.76M(+26.3%)
Mar 2001
-
$10.10M(+15.7%)
Dec 2000
-
$8.73M(+4.8%)
Sep 2000
-
$8.33M(-6.3%)
Jun 2000
$8.88M(+27.0%)
$8.88M(+18.9%)
Mar 2000
-
$7.47M(+8.5%)
Dec 1999
-
$6.88M(-1.0%)
Sep 1999
-
$6.95M(-0.6%)
Jun 1999
$6.99M(+30.0%)
$6.99M(+1.9%)
Mar 1999
-
$6.87M(+24.7%)
Dec 1998
-
$5.51M(+18.2%)
Sep 1998
-
$4.66M(-13.7%)
Jun 1998
$5.38M(+1693.0%)
$5.40M(+3.8%)
Mar 1998
-
$5.20M(+67.7%)
Dec 1997
-
$3.10M(+34.8%)
Sep 1997
-
$2.30M(+666.7%)
Jun 1997
$300.00K(0.0%)
$300.00K(0.0%)
Mar 1997
-
$300.00K(0.0%)
Dec 1996
-
$300.00K(0.0%)
Sep 1996
-
$300.00K(0.0%)
Jun 1996
$300.00K(0.0%)
$300.00K(0.0%)
Mar 1996
-
$300.00K(0.0%)
Dec 1995
-
$300.00K(0.0%)
Sep 1995
-
$300.00K(0.0%)
Jun 1995
$300.00K(0.0%)
$300.00K(0.0%)
Mar 1995
-
$300.00K(0.0%)
Dec 1994
-
$300.00K(0.0%)
Sep 1994
-
$300.00K(0.0%)
Jun 1994
$300.00K(-61.1%)
$300.00K(-62.5%)
Mar 1994
-
$800.00K(0.0%)
Dec 1993
-
$800.00K(0.0%)
Sep 1993
-
$800.00K(0.0%)
Jun 1993
$771.00K(-11.5%)
$800.00K(-11.1%)
Mar 1993
-
$900.00K(0.0%)
Dec 1992
-
$900.00K(0.0%)
Sep 1992
-
$900.00K(0.0%)
Jun 1992
$871.00K
$900.00K(-25.0%)
Mar 1992
-
$1.20M(+1100.0%)
Dec 1991
-
$100.00K

FAQ

  • What is Perrigo Company plc annual short term debt?
  • What is the all time high annual short term debt for Perrigo Company plc?
  • What is Perrigo Company plc annual short term debt year-on-year change?
  • What is Perrigo Company plc quarterly short term debt?
  • What is the all time high quarterly short term debt for Perrigo Company plc?
  • What is Perrigo Company plc quarterly short term debt year-on-year change?

What is Perrigo Company plc annual short term debt?

The current annual short term debt of PRGO is $64.20M

What is the all time high annual short term debt for Perrigo Company plc?

Perrigo Company plc all-time high annual short term debt is $1.06B

What is Perrigo Company plc annual short term debt year-on-year change?

Over the past year, PRGO annual short term debt has changed by -$403.90M (-86.28%)

What is Perrigo Company plc quarterly short term debt?

The current quarterly short term debt of PRGO is $65.30M

What is the all time high quarterly short term debt for Perrigo Company plc?

Perrigo Company plc all-time high quarterly short term debt is $1.18B

What is Perrigo Company plc quarterly short term debt year-on-year change?

Over the past year, PRGO quarterly short term debt has changed by -$404.50M (-86.10%)
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