Perrigo | PRGO - Debt

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

Financials

USD

USD 7.98B

Cash and Equivalent

USD 531.6M

USD 643.7M

USD 2.71B

Current Liabilities

USD 997.6M

USD 3.64B

12.17

USD 33.6M

USD 141.6M

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

USD 3.62B

Market Capitalization

USD 1.42B

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

USD -1.33B

USD 969M

Selling and Administration Expenses

USD 267.3M

USD 1.12B

Trade Creditors

USD 434.8M

USD 697.1M

	Debt	Change		Date
AbbVie	USD 67.5B		67.5B	Dec/2025
Abbott	USD 13.86B		919M	Dec/2025
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 47.93B		2.14B	Dec/2025
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 257.65M		431K	Sep/2025
Zoetis	USD 9.24B		1.96B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
More

	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	62479	1,615	2.65%
Ether	1632.64	64.2892	4.10%
Binance	591.4	17.0100	2.96%
Cardano	0.16568	0.0084	5.34%
Solana	64.9845	2.7993	4.50%
XRP	1.14250	0.0495	4.53%
Polkadot	0.97	0.0273	2.89%
Avalanche	6.76	0.0960	1.44%
Polygon	0.08	0.0028	3.60%
Cosmos	1.69	0.0638	3.91%
Dai	0.99969	0.0004	0.04%
Litecoin	42.374	1.0039	2.43%
Uniswap	2.56	0.0998	4.05%
Algorand	0.10	0.0029	3.09%
Bitcoin Cash	225.41	8.0400	3.70%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
Brent Slips to $93
WTI Falls as Iran Talks Stall and Dem...
Bitcoin Hits 19-month Low
More