PRGO (Perrigo Co) Short-Term Debt: $11 Mil (As of Mar. 2026)


PRGO Perrigo Co PLC PRGO
44 GF Score
Price $11.19
GF Value $24.97
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Perrigo Co Short-Term Debt?

Perrigo Co PRGO +0.90% 44 Short-Term Debt is $11 Mil as of Mar. 2026. GuruFocus rates PRGO with a GF Score™ of 44/100 and a GF Value™ of $24.97 (Possible Value Trap). The stock has 4 warning signs investors should review.

Perrigo Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $11 Mil.

Perrigo Co's quarterly Short-Term Debt stayed the same from Sep. 2025 ($37 Mil) to Dec. 2025 ($37 Mil) but then declined from Dec. 2025 ($37 Mil) to Mar. 2026 ($11 Mil).

Perrigo Co's annual Short-Term Debt declined from Dec. 2023 ($441 Mil) to Dec. 2024 ($36 Mil) but then increased from Dec. 2024 ($36 Mil) to Dec. 2025 ($37 Mil).

Perrigo Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Perrigo Co Short-Term Debt Related Terms

Perrigo Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Perrigo Co's Short-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 Short-Term Debt Chart

Perrigo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 603.80 36.20 440.60 36.40 36.60

Perrigo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 36.20 36.40 36.60 36.60 11.40
PRGO
44GF Score
Perrigo Co PLC PRGO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11 Mil mean?
Perrigo Co (PRGO) has a Short-Term Debt of $11 Mil as of Mar. 2026.
Is Perrigo Co's Short-Term Debt too high?
Perrigo Co's current Short-Term Debt is $11 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 Short-Term Debt compare to XERS and PAHC?
Perrigo Co's Short-Term Debt of $11 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 Short-Term Debt for a Drug Manufacturers company?
A good Short-Term Debt depends on the Drug Manufacturers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Perrigo Co's current Short-Term Debt is $11 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 $24.97, compared to a current price of $11.19 — trading 55.2% below its estimated fair value. The current Short-Term Debt is $11 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Perrigo Co (PRGO), the current Short-Term Debt is $11 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 $11.19 is trading 55.2% below its estimated GF Value™ of $24.97. GuruFocus considers Perrigo Co to be Possible Value Trap.

Key valuation signals for PRGO:

  • Short-Term Debt: $11 Mil
  • GF Value™: $24.97 vs. price of $11.19 (55.2% 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

Get the complete analysis for PRGO

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

$11.19
Price
$24.97
GF Value