Perrigo Company plc Short-Term Debt
Perrigo Company plc (PRGO) had Short-Term Debt of $11.40 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-27: Debt, Current $11.40M.
- 2026-03-28: Debt, Current $11.40M.
- 2025-12-31: Debt, Current $36.60M.
- 2025-09-27: Debt, Current $36.60M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-27 | $11.40M 10-Q · filed 2026-08-05 | |
| 2026-03-28 | $11.40M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $36.60M 10-Q · filed 2026-08-05 | |
| 2025-09-27 | $36.60M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $36.40M 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $36.20M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $36.40M 10-K · filed 2026-02-26 | |
| 2024-09-28 | $440.70M 10-Q · filed 2024-11-06 | |
| 2024-06-29 | $440.80M 10-Q · filed 2024-08-02 | |
| 2024-03-30 | $440.60M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $440.60M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $38.10M 10-Q · filed 2023-11-07 | |
| 2023-07-01 | $38.40M 10-Q · filed 2023-08-08 | |
| 2023-04-01 | $38.80M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $36.20M 10-K · filed 2024-02-27 | |
| 2022-10-01 | $33.50M 10-Q · filed 2022-11-08 | |
| 2022-07-02 | $30.80M 10-Q · filed 2022-08-09 | |
| 2022-04-02 | $4.60M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $603.80M 10-K · filed 2023-02-28 | |
| 2021-10-02 | $629.40M 10-Q · filed 2021-11-12 | |
| 2021-07-03 | $630.10M 10-Q · filed 2021-08-11 | |
| 2021-04-03 | $35.80M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $37.30M 10-K · filed 2022-03-01 | $37.80M 10-K · filed 2021-03-01 |
| 2020-09-26 | $16.50M 10-Q · filed 2020-11-05 | |
| 2020-06-27 | $606.50M 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $287.80M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $3.40M 10-K · filed 2021-03-01 | |
| 2019-09-28 | $3.10M 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $398.80M 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $467.90M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $190.20M 10-K · filed 2020-02-27 | |
| 2018-09-29 | $194.20M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $197.70M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $58.00M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $70.40M 10-K · filed 2019-02-27 | |
| 2016-12-31 | $572.80M 10-K · filed 2018-03-01 | |
| 2015-06-27 | $1.06B 10-K · filed 2018-03-01 |
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