Perrigo Company PLC Total Liabilities
Perrigo Company PLC total liabilities. Based on the latest financial reports, Perrigo Company PLC (PRGO) has total liabilities worth $5.09 Billion USD as of June 2026. 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 defensive interval ratio of Perrigo Company PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Perrigo Company PLC (1991–2025)
Total liabilities of Perrigo Company PLC from 1991 to 2025. This chart illustrates how Perrigo Company PLC's total liabilities have evolved over time, based on quarterly financial data. Check PRGO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $204.67 Million |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥8.08 Billion |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
USA | $2.76 Billion |
|
Castrol India Limited
NSE:CASTROLIND
|
India | Rs14.95 Billion |
|
Atea ASA
OL:ATEA
|
Norway | Nkr16.70 Billion |
|
Innergex Renewable Energy Inc.
TO:INE
|
Canada | CA$8.46 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥1.45 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
USA | $566.60 Million |
Liability Composition Analysis (1991–2025)
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 PRGO total asset value.
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 | 2.32 | 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 | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (1991–2025)
The table below shows the annual total liabilities of Perrigo Company PLC from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.60 Billion | +5.09% |
| 2024-12-31 | $5.33 Billion | -11.80% |
| 2023-12-31 | $6.04 Billion | -2.17% |
| 2022-12-31 | $6.18 Billion | +17.09% |
| 2021-12-31 | $5.27 Billion | -9.59% |
| 2020-12-31 | $5.83 Billion | +6.11% |
| 2019-12-31 | $5.50 Billion | +3.42% |
| 2018-12-31 | $5.32 Billion | -2.62% |
| 2017-12-31 | $5.46 Billion | -31.02% |
| 2016-12-31 | $7.91 Billion | -15.44% |
| 2015-12-31 | $9.36 Billion | +80.43% |
| 2014-12-31 | $5.19 Billion | +0.51% |
| 2013-12-31 | $5.16 Billion | +70.96% |
| 2012-12-31 | $3.02 Billion | +39.00% |
| 2011-12-31 | $2.17 Billion | +30.95% |
| 2010-12-31 | $1.66 Billion | -17.26% |
| 2009-12-31 | $2.00 Billion | +24.14% |
| 2008-12-31 | $1.61 Billion | -1.64% |
| 2007-12-31 | $1.64 Billion | +40.21% |
| 2006-12-31 | $1.17 Billion | +5.48% |
| 2005-12-31 | $1.11 Billion | -0.38% |
| 2004-12-31 | $1.11 Billion | +399.92% |
| 2003-12-31 | $222.86 Million | +13.97% |
| 2002-12-31 | $195.55 Million | +10.08% |
| 2001-12-31 | $177.64 Million | -6.52% |
| 2000-12-31 | $190.04 Million | +20.84% |
| 1999-12-31 | $157.27 Million | -30.69% |
| 1998-12-31 | $226.90 Million | -9.38% |
| 1997-12-31 | $250.40 Million | +15.34% |
| 1996-12-31 | $217.10 Million | +29.07% |
| 1995-12-31 | $168.20 Million | -21.80% |
| 1994-12-31 | $215.10 Million | +16.71% |
| 1993-12-31 | $184.30 Million | +3.13% |
| 1992-12-31 | $178.70 Million | +34.16% |
| 1991-12-31 | $133.20 Million | -- |
About Perrigo Company PLC
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