Perrigo Company plc Long-Term Debt, Maturity, Year Five
Perrigo Company plc (PRGO) had Long-Term Debt, Maturity, Year Five of $752.20 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $752.20M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $945.20M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $16.60M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $411.30M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $752.20M 10-K · filed 2026-02-26 |
| 2024-12-31 | $945.20M 10-K · filed 2025-02-28 |
| 2023-12-31 | $16.60M 10-K · filed 2024-02-27 |
| 2022-12-31 | $411.30M 10-K · filed 2023-02-28 |
| 2021-12-31 | $704.20M 10-K · filed 2022-03-01 |
| 2020-12-31 | $4.20M 10-K · filed 2021-03-01 |
| 2019-12-31 | $704.20M 10-K · filed 2020-02-27 |
| 2018-12-31 | $370.80M 10-K · filed 2019-02-27 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 |
| 2016-12-31 | $1.00B 10-K · filed 2017-05-22 |
| 2015-12-31 | $0.00 10-KT · filed 2016-02-25 |
| 2015-06-27 | $279.50M 10-K · filed 2015-08-13 |
| 2014-06-28 | $670.00M 10-K · filed 2014-08-14 |
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