Perrigo Company plc Long-Term Debt
Perrigo Company plc (PRGO) had Long-Term Debt of $3.28 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-27: Long-term Debt, Excluding Current Maturities $3.28B.
- 2026-03-28: Long-term Debt, Excluding Current Maturities $3.62B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.60B.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $3.61B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-27 | $3.28B 10-Q · filed 2026-08-05 | |
| 2026-03-28 | $3.62B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $3.60B 10-Q · filed 2026-08-05 | |
| 2025-09-27 | $3.61B 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $3.62B 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $3.59B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $3.58B 10-K · filed 2026-02-26 | |
| 2024-09-28 | $4.31B 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $3.62B 10-Q · filed 2024-08-02 | |
| 2024-03-30 | $3.62B 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $3.63B 10-K · filed 2025-02-28 | |
| 2023-09-30 | $4.05B 10-Q · filed 2023-11-07 | |
| 2023-07-01 | $4.06B 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $4.06B 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $4.07B 10-K · filed 2024-02-27 | |
| 2022-10-01 | $4.08B 10-Q · filed 2022-11-08 | |
| 2022-07-02 | $4.09B 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $3.51B 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $2.92B 10-K · filed 2023-02-28 | |
| 2021-10-02 | $2.92B 10-Q · filed 2021-11-12 | |
| 2021-07-03 | $2.93B 10-Q · filed 2021-08-11 | |
| 2021-04-03 | $3.53B 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $3.53B 10-K · filed 2022-03-01 | $3.53B 10-K · filed 2021-03-01 |
| 2020-09-26 | $3.54B 10-Q · filed 2020-11-05 | |
| 2020-06-27 | $3.54B 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $3.18B 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $3.37B 10-K · filed 2021-03-01 | |
| 2019-09-28 | $3.36B 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $3.08B 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $2.75B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $3.05B 10-K · filed 2020-02-27 | |
| 2018-09-29 | $3.07B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $3.09B 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $3.28B 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $3.27B 10-K · filed 2019-02-27 | |
| 2017-09-30 | $3.28B 10-Q · filed 2017-11-09 | |
| 2017-07-01 | $3.27B 10-Q · filed 2017-08-10 | |
| 2017-04-01 | $4.62B 10-Q · filed 2017-05-30 | |
| 2016-12-31 | $5.22B 10-K · filed 2018-03-01 | |
| 2016-10-01 | $5.64B 10-Q/A · filed 2017-05-23 | |
| 2016-07-02 | $5.65B 10-Q/A · filed 2017-05-22 | |
| 2016-04-02 | $5.90B 10-Q/A · filed 2017-05-22 | |
| 2015-12-31 | $4.97B 10-K · filed 2018-03-01 | |
| 2015-09-26 | $5.23B 10-Q · filed 2015-11-02 | |
| 2015-06-27 | $4.97B 10-K · filed 2018-03-01 | $5.25B 10-K · filed 2015-08-13 |
| 2015-03-28 | $4.37B 10-Q · filed 2015-04-29 | |
| 2014-12-27 | $4.44B 10-Q · filed 2015-02-05 | |
| 2014-09-27 | $3.05B 8-K · filed 2014-11-20 | |
| 2014-06-28 | $3.06B 10-K · filed 2017-05-22 | $3.09B 10-K · filed 2014-08-14 |
| 2014-03-29 | $3.13B 10-Q · filed 2014-05-07 | |
| 2013-12-28 | $3.16B 10-Q · filed 2014-02-06 | |
| 2013-06-29 | $1.93B 10-K · filed 2014-08-14 |
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