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Perrigo Company Debt Repaid Chart (PRGO)

Perrigo Company annual/quarterly Debt Repaid from 2010 to 2020.
  • Perrigo Company Debt Repaid for the quarter ending September 09, 2020 was $-590m a 75.20% decrease of -444m year over year
  • Perrigo Company Debt Repaid for the last 12 months ending September 09, 2020 was $-590m a 19.32% decrease of -114m year over year
  • Perrigo Company Annual Debt Repaid for 2019 was $-476m a -2.29% increase of 11m from 2018
  • Perrigo Company Annual Debt Repaid for 2018 was $-487m a -436.25% increase of 2,124m from 2017
  • Perrigo Company Annual Debt Repaid for 2017 was $-2,611m a 47.85% decrease of -1,249m 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 Repaid Data

09/2020$-590m
12/2019$0m
09/2019$-317m
06/2019$-146m
03/2019$-13m
12/2018$-8m
09/2018$-13m
06/2018$-15m
03/2018$-451m
12/2017$-367m

Annual PRGO Debt Repaid Data

2019$-476m
2018$-487m
2017$-2,611m
2016$-1,362m
2015$-969m
2015$-1,878m
2014$-2,038m
2013$-40m
2012$-613m
2011$-201m