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Perrigo Company Debt Issued Chart (PRGO)

Perrigo Company annual/quarterly Debt Issued from 2010 to 2020.
  • Perrigo Company Debt Issued for the quarter ending September 09, 2020 was $-2m a 80.00% decrease of -1m year over year
  • Perrigo Company Debt Issued for the last 12 months ending September 09, 2020 was $744m a 19.24% increase of 143m year over year
  • Perrigo Company Annual Debt Issued for 2019 was $601m a 28.23% increase of 170m from 2018
  • Perrigo Company Annual Debt Issued for 2018 was $431m a 98.42% increase of 424m from 2017
  • Perrigo Company Annual Debt Issued for 2017 was $7m a -17,404.41% decrease of -1,184m from 2016
Other Cash Flow Metrics:
  • Perrigo Company Cash Flow from Operations for the quarter ending December 12, 2018 was $194m a 11.27% increase of 22m year over year
  • Perrigo Company Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $96m a 3.76% increase of 4m year over year
  • Perrigo Company Total Revenue for the quarter ending December 12, 2018 was $1,195m a -1.82% decrease of -22m year over year
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Quarterly PRGO Debt Issued Data

09/2020$-2m
06/2020$643m
03/2020$102m
12/2019$0m
09/2019$203m
06/2019$398m
12/2018$0m
09/2018$0m
06/2018$0m
03/2018$431m

Annual PRGO Debt Issued Data

2019$601m
2018$431m
2017$7m
2016$1,190m
2015$718m
2015$2,504m
2014$3,294m
2013$642m
2012$1,089m
2011$150m