Perrigo Company PLC (PRGO) - Total Liabilities
Based on the latest financial reports, Perrigo Company PLC (PRGO) has total liabilities worth $5.64 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 how efficiently does Perrigo Company PLC generate cash to assess how effectively this company generates cash.
Perrigo Company PLC - Total Liabilities Trend (1991–2024)
This chart illustrates how Perrigo Company PLC's total liabilities have evolved over time, based on quarterly financial data. Check PRGO cash and liquid asset 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 |
|---|---|---|
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $124.64 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.49 Billion |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥909.82 Million |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
USA | $400.42 Million |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
UK | £143.35 Million |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥1.92 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥463.02 Million |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥939.89 Million |
Liability Composition Analysis (1991–2024)
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 Perrigo Company PLC market cap and net worth.
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 (1991–2024)
The table below shows the annual total liabilities of Perrigo Company PLC from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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