Perrigo Company plc Total Liabilities

Latest as of December 2025: €5.60 Billion EUR ≈ $6.55 Billion USD

Perrigo Company plc total liabilities. Based on the latest financial reports, Perrigo Company plc (PIG) has total liabilities worth €5.60 Billion EUR (≈ $6.55 Billion USD) as of December 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. See Perrigo Company plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Perrigo Company plc (2016–2025)

Total liabilities of Perrigo Company plc from 2016 to 2025. This chart illustrates how Perrigo Company plc's total liabilities have evolved over time, based on quarterly financial data. Explore Perrigo Company plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Risen Energy
SHE:300118
China CN¥20.08 Billion
Sylvamo Corp
NYSE:SLVM
USA $1.85 Billion
Gemadept Corp
VN:GMD
Vietnam ₫5.65 Trillion
Guizhou Redstar Developing Co Ltd
SHG:600367
China CN¥635.88 Million
Shandong Fiberglass Group Co Ltd
SHG:605006
China CN¥5.20 Billion
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$865.11 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
China CN¥2.88 Billion
Scandi Standard publ AB
ST:SCST
Sweden Skr4.96 Billion

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see Perrigo Company plc asset portfolio.

Liquidity & Leverage Metrics

Perrigo Company plc Total Liabilities Ratios Explained

Perrigo Company plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.76 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 1.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 (2016–2025)

The table below shows the annual total liabilities of Perrigo Company plc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €5.60 Billion
≈ $6.55 Billion
+5.09%
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

F:PIG Germany Drug Manufacturers - Specialty & Generic
Market Cap
$2.28 Billion
€1.95 Billion EUR
Market Cap Rank
#7567 Global
#1050 in Germany
Share Price
€14.11
Change (1 day)
-1.02%
52-Week Range
€7.82 - €17.82
All Time High
€125.23
About

Perrigo Company plc provides over-the-counter health and wellness solutions in the United States, Europe, and internationally. The company operates through Consumer Self-Care Americas and Consumer Self-Care International segments. It offers upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and ora… Read more