Perrigo Co (FRA:PIG) Net Issuance of Debt : €600 Mil (TTM As of Sep. 2024)

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What is Perrigo Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Perrigo Co's net issuance of debt for the three months ended in Sep. 2024 was €623 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €600 Mil.

Perrigo Co Net Issuance of Debt Historical Data

The historical data trend for Perrigo Co's Net Issuance of 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.

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Perrigo Co Net Issuance of Debt Chart

Perrigo Co Annual Data

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Net Issuance of Debt

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112.05

123.22

-27.08

582.17

-27.69

Perrigo Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-8.53	-5.69	-9.02	-9.10	623.40

Perrigo Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €600 Mil.

Perrigo Co Net Issuance of Debt Related Terms

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Perrigo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Perrigo Co PLC (FRA:PIG) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PRGO:USA 0Y5E:UK PIG:Germany

Address

The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74

Website

https://www.perrigo.com

Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo 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.

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