PRGO (Perrigo Co) Long-Term Debt: $3,621 Mil (As of Mar. 2026)


PRGO Perrigo Co PLC PRGO
44 GF Score
Price $11.02
GF Value $24.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Perrigo Co Long-Term Debt?

Perrigo Co PRGO +6.89% 44 Long-Term Debt is $3,621 Mil as of Mar. 2026. GuruFocus rates PRGO with a GF Score™ of 44/100 and a GF Value™ of $24.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Perrigo Co's Long-Term Debt for the quarter that ended in Mar. 2026 was $3,621 Mil.

Perrigo Co's quarterly Long-Term Debt declined from Sep. 2025 ($3,608 Mil) to Dec. 2025 ($3,604 Mil) but then increased from Dec. 2025 ($3,604 Mil) to Mar. 2026 ($3,621 Mil).

Perrigo Co's annual Long-Term Debt declined from Dec. 2023 ($3,633 Mil) to Dec. 2024 ($3,582 Mil) but then increased from Dec. 2024 ($3,582 Mil) to Dec. 2025 ($3,604 Mil).

Perrigo Co  (NYSE:PRGO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Perrigo Co Long-Term Debt Related Terms

Perrigo Co Long-Term Debt Historical Data

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The historical data trend for Perrigo Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perrigo Co Long-Term Debt Chart

Perrigo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,916.70 4,070.40 3,632.80 3,581.70 3,603.60

Perrigo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,591.30 3,615.50 3,608.10 3,603.60 3,621.10
PRGO
44GF Score
Perrigo Co PLC PRGO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3,621 Mil mean?
Perrigo Co (PRGO) has a Long-Term Debt of $3,621 Mil as of Mar. 2026.
Is Perrigo Co's Long-Term Debt too high?
Perrigo Co's current Long-Term Debt is $3,621 Mil. Overall, Perrigo Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perrigo Co's Long-Term Debt compare to XERS and PAHC?
Perrigo Co's Long-Term Debt of $3,621 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Drug Manufacturers company?
A good Long-Term Debt depends on the Drug Manufacturers industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Perrigo Co's current Long-Term Debt is $3,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrigo Co stock overvalued right now?
Based on GuruFocus' analysis, Perrigo Co (PRGO) is currently considered Possible Value Trap. The stock's GF Value™ is $24.98, compared to a current price of $11.02 — trading 55.9% below its estimated fair value. The current Long-Term Debt is $3,621 Mil. Perrigo Co's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Perrigo Co (PRGO), the current Long-Term Debt is $3,621 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perrigo Co (PRGO) Overvalued in 2026?

Based on GuruFocus' analysis, Perrigo Co stock appears to be undervalued. The current stock price of $11.02 is trading 55.9% below its estimated GF Value™ of $24.98. GuruFocus considers Perrigo Co to be Possible Value Trap.

Key valuation signals for PRGO:

  • Long-Term Debt: $3,621 Mil
  • GF Value™: $24.98 vs. price of $11.02 (55.9% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the PRGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Perrigo Co Business Description

Address The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74
Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo has divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two-thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.
44GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.02
Price
$24.98
GF Value