Perrigo Company plc (PRGO)

Solvency & Capital Structure

Total Debt

$3.81B

Net Debt

$3.45B

Perrigo Company plc currently has $3.81B in total debt. Net debt is $3.45B after cash offsets.

Financial Fundamentals

PRGO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	3.81	0.36	3.45	7.98	47.7%
2025-12-31	3.97	0.53	3.44	8.54	46.5%
2025-09-27	3.83	0.43	3.39	10.08	37.9%
2025-06-28	3.83	0.45	3.38	10.09	38.0%
2025-03-29	3.63	0.41	3.22	9.76	37.2%
2024-12-31	3.62	0.56	3.06	9.65	37.5%
2024-09-28	4.75	1.46	3.29	11.20	42.4%
2024-06-29	4.06	0.54	3.52	10.40	39.0%
2024-03-30	4.07	0.65	3.41	10.64	38.2%
2023-12-31	4.07	0.75	3.32	10.81	37.7%
2023-09-30	4.26	0.60	3.66	10.76	39.6%
2023-07-01	4.27	0.56	3.72	10.96	39.0%
2023-04-01	4.29	0.55	3.73	10.95	39.1%
2022-12-31	4.32	0.60	3.72	11.02	39.3%
2022-10-01	4.11	0.47	3.64	10.68	38.5%
2022-07-02	4.12	0.49	3.63	10.92	37.7%
2022-04-02	3.52	1.97	1.55	10.39	33.8%
2021-12-31	3.69	1.86	1.83	10.43	35.4%
2021-10-02	3.55	2.08	1.47	10.92	32.5%
2021-07-03	3.56	0.32	3.24	11.23	31.7%
2021-04-03	3.56	0.47	3.09	11.32	31.4%
2020-12-31	3.73	0.63	3.09	11.49	32.4%
2020-09-26	3.56	0.85	2.71	11.58	30.8%
2020-06-27	4.14	1.46	2.69	12.13	34.2%
2020-03-28	3.47	0.51	2.96	11.40	30.4%
2019-12-31	3.37	0.35	3.01	11.30	29.8%
2019-09-28	3.50	0.40	3.10	11.31	30.9%
2019-06-29	3.22	1.06	2.17	11.43	28.2%
2019-03-30	3.22	0.84	2.38	11.12	28.9%
2018-12-31	3.24	0.55	2.69	10.98	29.5%
2018-09-29	3.27	0.44	2.82	10.94	29.8%
2018-06-30	3.28	0.53	2.76	11.23	29.2%
2018-03-31	3.34	0.69	2.65	11.64	28.7%
2017-12-31	3.34	0.68	2.66	11.63	28.7%
2017-09-30	3.69	0.78	2.92	11.84	31.2%
2017-07-01	3.67	0.76	2.91	11.79	31.2%
2017-04-01	5.79	3.08	2.72	13.98	41.4%
2016-12-31	5.80	0.62	5.17	13.87	41.8%
2016-10-01	5.90	0.36	5.54	17.47	33.8%
2016-07-02	6.41	0.64	5.77	19.53	32.8%
2016-04-02	6.52	0.59	5.93	19.75	33.0%
2015-12-31	5.99	0.42	5.57	19.39	30.9%
2015-09-26	5.38	0.52	4.85	19.70	27.3%
2015-06-27	5.31	0.80	4.51	19.72	26.9%
2015-03-28	4.73	3.45	1.27	16.18	29.2%
2014-12-27	4.80	3.62	1.19	16.46	29.2%
2014-09-27	3.19	0.91	2.28	13.78	23.2%
2014-06-28	3.23	0.81	2.43	13.88	23.3%
2014-03-29	3.27	0.62	2.65	13.74	23.8%
2013-12-28	3.30	0.61	2.69	13.71	24.1%
2013-09-28	1.98	0.82	1.17	5.51	36.0%
2013-06-30	1.97	0.78	1.19	5.35	36.9%
2013-03-31	1.38	0.30	1.08	4.50	30.6%
2012-12-31	1.37	0.46	0.91	4.29	32.0%
2012-09-30	1.37	0.63	0.74	4.12	33.3%
2012-06-30	1.37	0.60	0.77	4.02	34.0%
2012-03-31	1.49	0.55	0.94	4.04	37.0%
2011-12-31	1.49	0.53	0.96	3.94	37.9%
2011-09-30	1.20	0.12	1.08	3.51	34.1%
2011-06-30	0.89	0.31	0.58	3.19	28.0%
2011-03-31	0.89	0.22	0.67	3.04	29.4%
2010-12-31	0.89	0.13	0.76	2.94	30.4%
2010-09-30	0.90	0.06	0.85	2.77	32.6%
2010-06-30	1.34	0.10	1.25	3.09	43.5%
2010-03-31	0.82	0.32	0.51	2.54	32.4%
2009-12-31	0.84	0.30	0.54	2.57	32.8%
2009-09-30	0.84	0.26	0.59	2.50	33.7%
2009-06-30	0.89	0.32	0.58	2.54	35.2%
2009-03-31	0.89	0.20	0.69	2.37	37.6%
2008-12-31	0.91	0.16	0.75	2.43	37.5%
2008-09-30	0.91	0.25	0.67	2.49	36.7%
2008-06-30	0.92	0.32	0.60	2.58	35.5%
2008-03-31	0.73	0.07	0.66	2.20	33.0%
2007-12-31	0.67	0.10	0.57	2.04	32.8%
2007-09-30	0.67	0.08	0.59	1.95	34.4%
2007-06-30	0.68	0.08	0.60	1.93	35.2%
2007-03-31	0.73	0.09	0.63	1.89	38.5%
2006-12-31	0.69	0.07	0.61	1.85	37.1%
2006-09-30	0.68	0.06	0.62	1.82	37.7%
2006-06-30	0.64	0.05	0.60	1.75	36.7%
2006-03-31	0.62	0.04	0.59	1.67	37.2%
2005-12-31	0.66	0.03	0.63	1.68	38.9%
2005-09-30	0.69	0.04	0.65	1.69	40.8%
2005-06-30	0.68	0.03	0.65	1.70	40.0%
2005-03-31	0.71	0.07	0.64	1.73	41.0%
2004-12-31	0.01	0.18	-0.17Net Cash	0.79	1.2%
2004-09-30	0.01	0.14	-0.13Net Cash	0.76	1.2%
2004-06-30	0.01	0.17	-0.16Net Cash	0.76	1.3%
2004-03-31	0.01	0.16	-0.15Net Cash	0.75	1.3%
2003-12-31	0.01	0.11	-0.10Net Cash	0.71	1.1%
2003-09-30	0.01	0.08	-0.08Net Cash	0.65	1.1%
2003-06-30	0.01	0.09	-0.08Net Cash	0.64	1.4%
2003-03-31	0.01	0.11	-0.10Net Cash	0.63	1.4%
2002-12-31	0.01	0.07	-0.06Net Cash	0.61	1.6%
2002-09-30	0.01	0.05	-0.04Net Cash	0.60	1.5%
2002-06-30	0.01	0.08	-0.07Net Cash	0.59	1.4%
2002-03-31	0.01	0.04	-0.03Net Cash	0.57	1.3%
2001-12-31	0.01	0.00	0.01	0.57	1.4%
2001-09-30	0.03	0.00	0.03	0.60	5.1%
2001-06-30	0.01	0.01	0.00	0.58	2.2%
2001-03-31	0.01	0.07	-0.06Net Cash	0.54	1.9%
2000-12-31	0.01	0.05	-0.04Net Cash	0.52	1.7%
2000-09-30	0.01	0.03	-0.03Net Cash	0.52	1.6%
2000-06-30	0.01	0.01	0.00	0.49	1.8%
2000-03-31	0.03	0.00	0.03	0.51	6.8%
1999-12-31	0.10	0.00	0.09	0.58	16.7%
1999-09-30	0.12	0.00	0.12	0.61	20.1%
1999-06-30	0.14	0.09	0.05	0.62	23.1%
1999-03-31	0.17	0.00	0.17	0.68	25.1%
1998-12-31	0.18	0.00	0.18	0.71	25.2%
1998-09-30	0.14	0.00	0.14	0.63	21.9%
1998-06-30	0.09	0.00	0.09	0.60	14.6%
1998-03-31	0.06	0.00	0.06	0.65	10.0%
1997-12-31	0.06	0.00	0.06	0.64	9.6%
1997-09-30	0.02	0.00	0.02	0.62	3.7%
1997-06-30	0.00	0.01	-0.01Net Cash	0.57	0.3%
1997-03-31	0.00	0.01	-0.00Net Cash	0.56	0.3%
1996-12-31	0.01	0.00	0.01	0.56	2.1%
1996-09-30	0.04	0.00	0.04	0.57	7.4%
1996-06-30	0.05	0.00	0.05	0.55	8.9%