Stocks / PRGO / Total Debt

Perrigo Company plc Total Debt 2012–2025

Perrigo Company plc reported $3.64B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 0.6% higher than fiscal 2024. Compared with fiscal 2020, the change was +2.1%.

Latest filed value
$3.64B
One-year change
+0.6%
Change since 2020
+2.1%
Latest period end
2025
Perrigo Company plc Total Debt history from 2012 to 2025FY 2012: 0FY 2013: 1932800000FY 2014: 3065200000FY 2015: 827300000FY 2016: 5797300000FY 2017: 3341200000FY 2018: 3242400000FY 2019: 3369200000FY 2020: 3564900000FY 2021: 3520500000FY 2022: 4106600000FY 2023: 4073400000FY 2024: 3618100000FY 2025: 3640200000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$3.64B+0.6%
FY 2024$3.62B-11.2%
FY 2023$4.07B-0.8%
FY 2022$4.11B+16.6%
FY 2021$3.52B-1.2%
FY 2020$3.56B+5.8%
FY 2019$3.37B+3.9%
FY 2018$3.24B-3.0%
FY 2017$3.34B-42.4%
FY 2016$5.80B+600.7%
FY 2015$827.30M-73.0%
FY 2014$3.07B+58.6%
FY 2013$1.93B
FY 2012$0

Source: Perrigo Company plc SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PRGO 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Perrigo Company plc reported $3.64B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 0.6% higher than fiscal 2024. Compared with fiscal 2020, the change was +2.1%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Perrigo Company plc — frequently asked questions

What is Perrigo Company plc's total debt (short- plus long-term borrowings)?

Perrigo Company plc (PRGO) reported total debt (short- plus long-term borrowings) of $3.64B for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Perrigo Company plc's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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