Perrigo Co (BSP:P1RG34) Interest Expense : R$-852 Mil (TTM As of Mar. 2024)

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What is Perrigo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perrigo Co's interest expense for the three months ended in Mar. 2024 was R$ -214 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-852 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Perrigo Co's Operating Income for the three months ended in Mar. 2024 was R$ -54 Mil. Perrigo Co's Interest Expense for the three months ended in Mar. 2024 was R$ -214 Mil. Perrigo Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perrigo Co Interest Expense Historical Data

The historical data trend for Perrigo Co's Interest Expense 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.

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Perrigo Co Interest Expense Chart

Perrigo Co Annual Data

Trend

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-482.28

-656.98

-706.86

-818.28

-851.59

Perrigo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-227.62	-213.56	-214.83	-209.22	-214.13

Perrigo Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-852 Mil.

Perrigo Co (BSP:P1RG34) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perrigo Co's Interest Expense for the three months ended in Mar. 2024 was R$-214 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$-54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$18,051 Mil.

Perrigo Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Perrigo Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Perrigo Co (BSP:P1RG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Perrigo Co PLC (BSP:P1RG34) » Definitions » Interest Expense

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Traded in Other Exchanges

PRGO:USA PIG:Germany

Address

The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74

Website

https://www.perrigo.com

Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo 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.

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