Perrigo Company plc (PIG) - Total Liabilities
Based on the latest financial reports, Perrigo Company plc (PIG) has total liabilities worth €5.64 Billion EUR (≈ $6.59 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Perrigo Company plc cash conversion from operations to assess how effectively this company generates cash.
Perrigo Company plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Perrigo Company plc's total liabilities have evolved over time, based on quarterly financial data. See Perrigo Company plc (PIG) shareholders funds for net asset value and shareholders' equity analysis.
Perrigo Company plc Competitors by Total Liabilities
The table below lists competitors of Perrigo Company plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩3.35 Trillion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥10.69 Billion |
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $316.41 Million |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp584.34 Billion |
|
Thai Union Group Public Company Limited
BK:TU-R
|
Thailand | ฿108.00 Billion |
|
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
|
China | CN¥16.49 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs42.37 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €9.09 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down Perrigo Company plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Perrigo Company plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perrigo Company plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perrigo Company plc (2016–2024)
The table below shows the annual total liabilities of Perrigo Company plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.33 Billion ≈ $6.23 Billion |
-11.80% |
| 2023-12-31 | €6.04 Billion ≈ $7.06 Billion |
-2.17% |
| 2022-12-31 | €6.18 Billion ≈ $7.22 Billion |
+17.09% |
| 2021-12-31 | €5.27 Billion ≈ $6.17 Billion |
-9.59% |
| 2020-12-31 | €5.83 Billion ≈ $6.82 Billion |
+6.11% |
| 2019-12-31 | €5.50 Billion ≈ $6.43 Billion |
+3.42% |
| 2018-12-31 | €5.32 Billion ≈ $6.21 Billion |
-2.62% |
| 2017-12-31 | €5.46 Billion ≈ $6.38 Billion |
-31.02% |
| 2016-12-31 | €7.91 Billion ≈ $9.25 Billion |
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About Perrigo Company plc
Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nut… Read more