Perrigo | PRGO - Debt

Name: Perrigo | PRGO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Perrigo,PRGO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Perrigo reported $3.64B in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 7.98B

Cash and Equivalent

USD 531.6M

Cost of Sales

USD 643.7M

Current Assets

USD 2.71B

Current Liabilities

USD 997.6M

Debt

USD 3.64B

Dividend Yield

12.17

EBIT

USD 33.6M

EBITDA

USD 141.6M

Employees

8.38K

EPS Earnings Per Share

USD 0.43

Equity Capital and Reserves

USD 2.5B

Gross Profit on Sales

USD 325.5M

Interest Expense on Debt

USD 7.98B

Loan Capital

USD 3.62B

Market Capitalization

USD 1.34B

Net Income

USD -398.6M

Operating Expenses

USD 935.6M

Operating Profit

USD 33.6M

Ordinary Share Capital

USD 138.1M

PE Price to Earnings

27.45

Pre-Tax Profit

USD -1.33B

Sales Revenues

USD 969M

Selling and Administration Expenses

USD 267.3M

Stock

USD 1.12B

Trade Creditors

USD 434.8M

Trade Debtors

USD 697.1M

	Debt		Date
AbbVie	USD 67.5B	67.5B	Dec/2025
Abbott	USD 34.05B	20.19B	Mar/2026
Bayer	EUR 36.45B	2.93B	Dec/2025
Bristol-Myers Squibb	USD 47.14B	3.9B	Dec/2025
Coherus Biosciences	USD 294.92M	1.25M	Mar/2025
Corcept Therapeutics	USD 6.11M	251K	Dec/2025
Dr.Reddys Laboratories	INR 67.73B	9.19B	Dec/2025
Eli Lilly	USD 42.5B	3.6M	Dec/2025
J&J	USD 54.99B	7.05B	Mar/2026
Merck	USD 49.34B	7.97B	Dec/2025
Nestle	CHF 54.31B	285M	Dec/2022
Pacira	USD 367.66M	4.53M	Mar/2026
Perrigo	USD 3.64B	4.5M	Dec/2025
Pfizer	USD 63.73B	231M	Mar/2026
Phibro Animal Health	USD 474.17M	730K	Sep/2024
Prestige Brands	USD 1.08B	38.27M	Dec/2025
Reckitt Benckiser	GBP 8.66B	238M	Dec/2024
Sanofi	EUR 20.33B	1.43B	Dec/2025
Supernus Pharmaceuticals	USD 40.98M	1.23M	Dec/2025
Teva Pharmaceutical Industries	USD 17.09B	21M	Dec/2025
Xeris Pharmaceuticals	USD 258.55M	899K	Mar/2026
Zoetis	USD 9.24B	1.96B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.125	3.17	4.02%
Brent	87.694	3.46	4.11%
Natural gas	2.9170	0.06	2.06%
Gasoline	3.3867	0.10	3.11%
Heating Oil	4.0668	0.04	0.90%
Gold	4014.05	37.87	0.95%
Silver	56.173	0.68	1.22%
Copper	6.2219	0.07	-1.18%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.64	3.73	6.80%
Lumber	635.03	0.53	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14389	0.0003	-0.02%
GBPUSD	1.34580	0.0020	-0.14%
AUDUSD	0.69840	0.0012	-0.16%
NZDUSD	0.58426	0.0000	-0.01%
USDJPY	162.451	0.0565	0.03%
USDCNY	6.77812	0.0048	0.07%
USDCHF	0.80745	0.0015	-0.18%
USDCAD	1.40092	0.0034	-0.24%
USDMXN	17.5206	0.0975	0.56%
USDINR	96.5640	0.2485	0.26%
USDBRL	5.10950	0.0064	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.18	10.2200	0.69%
DXY	100.740	0.0229	-0.02%
USDTRY	47.1629	0.0791	0.17%
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	Actual	Chg	%Chg
US500	7462.86	71	-0.94%
US30	52189	364	-0.69%
US100	28549	477	-1.64%
JP225	65137	1,699	-2.54%
GB100	10600	28	0.27%
DE40	24833	82	-0.33%
FR40	8347	31	-0.37%
IT40	51911	463	-0.88%
ES35	19217	87	-0.45%
ASX200	8806	35	-0.40%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35245	95	-0.27%
MOEX	1965	57	-2.81%
IBOVESPA	173449	376	-0.22%
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	Actual	Chg	%Chg
Apple	334.21	0.95	0.29%
Tesla	381.50	9.56	-2.44%
Microsoft	395.00	6.10	-1.52%
Amazon	247.44	2.45	-0.98%
Meta	645.78	18.76	-2.82%
Nvidia	203.42	3.92	-1.89%
Visa	358.51	6.30	-1.73%
JPMorgan	341.69	1.46	-0.43%
Oracle	126.52	2.19	1.76%
J&J	252.64	3.04	1.22%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.57	1.62	1.11%
Alphabet	345.14	9.32	-2.63%
Goldman Sachs	1068.81	26.65	-2.43%
Caterpillar	883.65	5.88	0.67%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5650	0.034	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64126	335	0.52%
Ether	1842.54	20.5923	-1.11%
Binance	566.0	6.4500	-1.13%
Cardano	0.16585	0.0052	3.24%
Solana	75.1192	0.1399	-0.19%
XRP	1.09050	0.0040	0.37%
Polkadot	0.85	0.0047	-0.55%
Avalanche	6.58	0.0662	1.02%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0061	0.40%
Dai	1.00175	0.0018	0.18%
Litecoin	45.092	0.1720	0.38%
Uniswap	3.54	0.0043	0.12%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	219.95	1.5300	-0.69%
More

News

Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
More

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