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PERRIGO Co plc (PRGO)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Jun-27-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 36.2 | 603.8 | 37.3 | 3.4 | 190.2 | 70.4 | 572.8 | 64.6 |
| Long-term debt | 5,658.7 | 3,516.7 | 3,527.6 | 3,365.8 | 3,403.5 | 3,690.8 | 5,224.5 | 5,777.4 |
| Total debt | 5,694.9 | 4,120.5 | 3,564.9 | 3,369.2 | 3,593.7 | 3,761.2 | 5,797.3 | 5,842.0 |
| Net debt | 5,094.2 | 2,255.6 | 2,933.4 | 3,014.9 | 3,042.6 | 3,082.5 | 5,175.0 | 5,043.7 |
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| Debt to EBITDA | 12.4 | 4.5 | 5.5 | 5.5 | 4.0 | 3.3 | 5.2 | 6.2 |
| Net debt to EBITDA | 11.1 | 2.5 | 4.5 | 4.9 | 3.4 | 2.7 | 4.6 | 5.3 |
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| EBITDA interest coverage | 2.9 | 7.3 | 5.1 | 5.2 | 7.1 | 6.9 | 5.2 | 6.5 |
| EBIT interest coverage | 0.8 | 4.8 | 2.1 | 1.8 | 3.8 | 4.2 | 3.1 | 4.7 |
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