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

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Perrigo Company plc Long-Term Debt, Maturity, Year Two

Perrigo Company plc (PRGO) had Long-Term Debt, Maturity, Year Two of $409.00 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 Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-26

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $409.00M.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $37.20M.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $41.60M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $739.50M.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$409.00M
10-K · filed 2026-02-26
2024-12-31$37.20M
10-K · filed 2025-02-28
2023-12-31$41.60M
10-K · filed 2024-02-27
2022-12-31$739.50M
10-K · filed 2023-02-28
2021-12-31$373.30M
10-K · filed 2022-03-01
2020-12-31$604.20M
10-K · filed 2021-03-01
2019-12-31$594.20M
10-K · filed 2020-02-27
2018-12-31$302.20M
10-K · filed 2019-02-27
2017-12-31$504.70M
10-K · filed 2018-03-01
2016-12-31$666.40M
10-K · filed 2017-05-22
2015-12-31$576.60M
10-KT · filed 2016-02-25
2015-06-27$758.50M
10-K · filed 2015-08-13
2014-06-28$443.40M
10-K · filed 2014-08-14

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