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Perrigo Company Long-Term Debt Chart (PRGO)

Perrigo Company annual/quarterly Long-Term Debt from 2010 to 2020.
  • Perrigo Company Long-Term Debt for the quarter ending June 06, 2020 was $3,517m a 5.02% increase of 177m year over year
  • Perrigo Company Long-Term Debt for the last 12 months ending June 06, 2020 was $3,517m a 5.02% increase of 177m year over year
  • Perrigo Company Annual Long-Term Debt for 2019 was $3,345m a 8.75% increase of 293m from 2018
  • Perrigo Company Annual Long-Term Debt for 2018 was $3,052m a -7.16% decrease of -219m from 2017
  • Perrigo Company Annual Long-Term Debt for 2017 was $3,271m a -59.73% decrease of -1,954m 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 Long-Term Debt Data

06/2020$3,517m
03/2020$3,164m
12/2019$3,345m
09/2019$3,341m
06/2019$3,073m
03/2019$2,745m
12/2018$3,052m
09/2018$3,071m
06/2018$3,085m
03/2018$3,281m

Annual PRGO Long-Term Debt Data

2019$3,345m
2018$3,052m
2017$3,271m
2016$5,225m
2015$4,972m
2015$5,247m
2014$3,071m
2013$1,925m
2012$1,344m
2011$882m