Perrigo Company plc Proceeds from Long-Term Debt Issued
Perrigo Company plc (PRGO) reported Proceeds from Long-Term Debt Issued of $427.60 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- Perrigo Company plc proceeds from issuance of long-term debt for the quarter ending 2026-06-27 was $0.00.
- Perrigo Company plc proceeds from issuance of long-term debt for the quarter ending 2026-03-28 was $427.60M.
- Perrigo Company plc proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Perrigo Company plc proceeds from issuance of long-term debt for the quarter ending 2025-09-27 was $0.00.
- Perrigo Company plc proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Perrigo Company plc proceeds from issuance of long-term debt for fiscal 2024 was $1.09B, a 269.77% increase from fiscal 2023.
- Perrigo Company plc proceeds from issuance of long-term debt for fiscal 2023 was $295.10M, a 81.41% decline from fiscal 2022.
- Perrigo Company plc proceeds from issuance of long-term debt for fiscal 2022 was $1.59B.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $427.60M 10-Q · filed 2026-08-05 | $427.60M derived: sum of 3 quarters · filed 2026-08-05 | $427.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $427.60M 10-Q · filed 2026-05-06 | $427.60M derived: sum of 2 quarters · filed 2026-05-06 | $427.60M derived: sum of 3 quarters · filed 2026-05-06 | $427.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-05 | -$1.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | -$1.50M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-29 | $0.00 10-Q · filed 2026-05-06 | -$1.50M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.09B 10-K · filed 2026-02-26 | ||
| 2024-09-28 | $1.09B 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $295.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $295.10M derived: sum of 2 quarters · filed 2026-02-26 | $295.10M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-07-01 | $0.00 10-Q · filed 2023-08-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$400.00K derived: sum of 2 quarters · filed 2025-02-28 | $1.59B 10-K · filed 2025-02-28 | |
| 2022-10-01 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.59B 10-Q · filed 2023-11-07 | ||
| 2022-07-02 | $1.59B 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-07-03 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $743.80M 10-K · filed 2023-02-28 | |
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $743.80M 10-Q · filed 2021-11-12 | ||
| 2020-06-27 | $743.80M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $600.00M derived: sum of 2 quarters · filed 2022-03-01 | $600.00M derived: sum of 3 quarters · filed 2022-03-01 | $600.00M 10-K · filed 2022-03-01 |
| 2019-09-28 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $600.00M derived: sum of 2 quarters · filed 2020-11-05 | $600.00M 10-Q · filed 2020-11-05 | $600.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-30 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $431.00M 10-K · filed 2021-03-01 |
| 2018-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $431.00M 10-Q · filed 2019-11-06 | $431.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $431.00M 10-Q · filed 2019-08-08 | $431.00M derived: sum of 3 quarters · filed 2020-02-27 | $431.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $431.00M 10-Q · filed 2019-05-09 | $431.00M derived: sum of 2 quarters · filed 2020-02-27 | $431.00M derived: sum of 3 quarters · filed 2020-02-27 | $431.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-04-01 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $1.19B 10-K · filed 2019-02-27 |
| 2016-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $1.19B 10-Q · filed 2017-11-09 | |
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.19B 10-Q · filed 2017-08-10 | ||
| 2016-04-02 | $1.19B 10-Q · filed 2017-05-30 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 | |||
| 2015-09-26 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2017-05-23 | $0.00 derived: sum of 2 quarters · filed 2017-05-23 | $0.00 10-Q/A · filed 2017-05-23 | |
| 2015-06-27 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-05-22 | $0.00 10-Q/A · filed 2017-05-22 | $2.50B 10-K · filed 2018-03-01 | |
| 2015-03-28 | $0.00 10-Q/A · filed 2017-05-22 | $2.50B 10-Q · filed 2015-04-29 | ||
| 2014-12-27 | $2.50B 10-Q · filed 2015-02-05 | |||
| 2014-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-22 | $0.00 derived: sum of 2 quarters · filed 2017-05-22 | $2.28B derived: sum of 3 quarters · filed 2017-05-22 | $3.29B 10-K · filed 2017-05-22 |
| 2014-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-29 | $2.28B derived: sum of 2 quarters · filed 2015-04-29 | $3.29B 10-Q · filed 2015-04-29 | |
| 2013-12-28 | $2.28B 10-Q · filed 2014-05-07 | $3.29B 10-Q · filed 2015-02-05 | ||
| 2013-06-29 | $596.50M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-25 | $596.70M derived: sum of 2 quarters · filed 2016-02-25 | $637.30M 10-KT · filed 2016-02-25 | |
| 2013-03-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | $40.80M 10-Q · filed 2014-05-07 | ||
| 2012-12-29 | $40.60M 10-Q · filed 2014-02-06 | |||
| 2012-06-30 | $1.09B 10-K · filed 2014-08-14 |
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