Quick Answer
PERRIGO Co plc reported Long-Term Debt of $3.60 billion for fiscal year 2025.
PERRIGO Co plc Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $3.60B | +0.6% |
| 2024 | $3.58B | -1.4% |
| 2023 | $3.63B | -10.8% |
| 2022 | $4.07B | +39.6% |
| 2021 | $2.92B | -17.3% |
| 2020 | $3.53B | +4.8% |
| 2019 | $3.37B | +10.3% |
| 2018 | $3.05B | -6.7% |
| 2017 | $3.27B | -37.4% |
| 2016 | $5.22B | +5.1% |
| 2015 | $4.97B | +0.0% |
| 2015 | $4.97B | +62.3% |
| 2014 | $3.06B | +58.9% |
| 2013 | $1.93B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.61B | -16.3% | -0.2% |
| June 30, 2025 | $3.62B | -0.0% | +0.7% |
| March 31, 2025 | $3.59B | -0.9% | +0.3% |
| December 31, 2024 | $3.58B | -1.4% | -16.9% |
| September 30, 2024 | $4.31B | +6.5% | +19.2% |
| June 30, 2024 | $3.62B | -10.8% | -0.2% |
| March 31, 2024 | $3.62B | -10.8% | -0.2% |
| December 31, 2023 | $3.63B | -10.8% | -10.3% |
- PERRIGO Co plc showed an increase of +0.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2013–2025 period, PERRIGO Co plc’s long-term debt has grown by 86.9% (from $1.93 billion to $3.60 billion).
- The most recent figure is from PERRIGO Co plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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