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Perrigo Company plc (PRGO) Long-Term Debt, Maturity, Year Five

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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 endLong-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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