Annual Total Debt
$761.55M$236.09M+44.93%
Summary
- Current Value
- As of today, PAHC annual total debt is $761.55M, up +44.93% on
- Historical Performance
- PAHC annual total debt is up +61.87% over the past 3 years, and up +85.42% over the past 5 years
- All-Time High Comparison
- PAHC annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PAHC annual total debt is +61.87% above its 3-year low of $470.48M reached on an earlier date
- Sector Comparison
- PAHC annual total debt is higher than 87.81% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $761.55M | +44.9% | +61.9% | +85.4% | +100.0% | |
| Quarterly Total Debt | $785.10M | +53.4% | +56.0% | +86.4% | +100.0% | |
| Price | $38.37 | +87.0% | +180.5% | +94.6% | – | |
| Annual Long Term Debt | $736.18M | +50.8% | +63.8% | +91.0% | – | |
| Annual Short Term Debt | $25.38M | -31.9% | +20.6% | +0.8% | – | |
| Annual Total Liabilities | $1.08B | +48.2% | +60.7% | +80.4% | – | |
| Annual Shareholders Equity | $285.68M | +11.3% | +8.9% | +51.8% | – | |
| Annual Debt To Equity | 2.67 | +30.2% | +49.2% | +22.5% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $761.55M | at high | |
| 5Y | $761.55M | at high | |
| All | $761.55M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $470.48M | N/A | +61.9% |
| 5Y | $410.72M | N/A | +85.4% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PAHC?
As of today, PAHC annual total debt is $761.55M
What is 1-year change in PAHC annual total debt?
PAHC annual total debt is up +44.93% year-over-year
What is 3-year change in PAHC annual total debt?
PAHC annual total debt is up +61.87% over the past 3 years
How far is PAHC annual total debt from its all-time high?
PAHC annual total debt is currently at its all-time high
How does PAHC annual total debt rank versus sector peers?
PAHC annual total debt is higher than 87.81% of companies in Healthcare sector
When is PAHC next annual earnings release?
As of today, the next annual earnings release for PAHC has not been scheduled
Quarterly Total Debt
$785.10M$23.55M+3.09%
Summary
- Current Value
- As of today, PAHC quarterly total debt is $785.10M, up +3.09% on
- Historical Performance
- PAHC quarterly total debt is up +53.37% year-over-year, and up +56.05% over the past 3 years
- All-Time High Comparison
- PAHC quarterly total debt is currently -0.55% below its historical high of $789.46M set on
- 3-Year Low Comparison
- PAHC quarterly total debt is +53.95% above its 3-year low of $509.97M reached on
- Sector Comparison
- PAHC quarterly total debt is higher than 87.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $785.10M | +3.1% | +53.4% | +56.0% | +86.4% | |
| Annual Total Debt | $761.55M | – | +44.9% | +61.9% | +85.4% | |
| Price | $38.37 | +0.1% | +87.0% | +180.5% | +94.6% | |
| Quarterly Long Term Debt | $757.63M | +2.9% | +52.6% | +57.2% | +92.1% | |
| Quarterly Short Term Debt | $27.47M | +8.2% | +78.4% | +30.2% | +2.5% | |
| Quarterly Total Liabilities | $1.07B | -0.1% | +51.7% | +56.6% | +79.8% | |
| Quarterly Shareholders Equity | $311.68M | +9.1% | +20.6% | +18.6% | +62.0% | |
| Quarterly Debt To Equity | 2.52 | -5.6% | +27.3% | +31.9% | +15.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $789.46M | N/A | -0.6% |
| 3Y | $789.46M | -0.6% | |
| 5Y | $789.46M | -0.6% | |
| All | $789.46M | -0.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $761.55M | +3.1% | |
| 3Y | $509.97M | +54.0% | |
| 5Y | $410.97M | N/A | +91.0% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PAHC?
As of today, PAHC quarterly total debt is $785.10M
What is PAHC quarterly total debt most recent change?
PAHC quarterly total debt was up +3.09% on September 30, 2025
What is 1-year change in PAHC quarterly total debt?
PAHC quarterly total debt is up +53.37% year-over-year
How far is PAHC quarterly total debt from its all-time high?
PAHC quarterly total debt is currently -0.55% below its historical high of $789.46M set on December 31, 2024
How does PAHC quarterly total debt rank versus sector peers?
PAHC quarterly total debt is higher than 87.83% of companies in Healthcare sector
When is PAHC next earnings release?
The next earnings release for PAHC is on
Total Debt Formula
Total Debt = +
Data Sources & References
- PAHC Official Website www.pahc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069899/000110465925107001/0001104659-25-107001-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069899/000155837025011776/0001558370-25-011776-index.htm
- PAHC Profile on Yahoo Finance finance.yahoo.com/quote/PAHC
- PAHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pahc