Prestige Consumer Healthcare Inc. company logo
Prestige Consumer Healthcare Inc. logo

PBH Long Term Debt

Annual Long Term Debt

$1.04B$97.79M-8.63%

Summary

Current Value
As of today, PBH annual long term debt is $1.04B, down -8.63% on
Historical Performance
PBH annual long term debt is down -30.83% over the past 3 years, and down -41.15% over the past 5 years
All-Time High Comparison
PBH annual long term debt is currently -52.79% below its historical high of $2.19B set on
3-Year Low Comparison
PBH annual long term debt is at its 3-year low
Sector Comparison
PBH annual long term debt is higher than 89.71% of companies in Healthcare sector

Long Term Debt Chart

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Performance

PBH Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.04B-8.6%-30.8%-41.1%+251.6%
Quarterly Long Term Debt$1.03B-2.4%-29.0%-34.6%+255.6%
Price$63.96-14.0%-3.7%+72.3%+468.0%
Annual Short Term Debt$8.54M+38.8%-6.3%+25.0%-71.2%
Annual Total Debt$1.04B-8.4%-30.7%-40.9%+222.2%
Annual Long Term Liabilities$478.25M+6.0%-2.9%+10.4%+326.5%
Annual Total Liabilities$1.62B-4.8%-24.0%-30.8%+250.5%
Annual Debt To Equity0.54-20.6%-42.5%-63.5%-45.5%

Long Term Debt Highs

PBH Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.50BN/A-30.8%
5Y$1.76BN/A-41.1%
All$2.19B-52.8%

Long Term Debt Lows

PBH Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.04Bat low
5Y$1.04Bat low
All$61.41M+1586.4%

Long Term Debt History

YearValueChange
$1.04B-8.6%
$1.13B-16.5%
$1.36B-9.3%
$1.50B-0.6%
$1.51B-14.4%
$1.76B-2.2%
YearValueChange
$1.80B-9.8%
$1.99B-9.2%
$2.19B+35.0%
$1.63B+2.3%
$1.59B-

FAQ

  • What is the current annual long term debt of PBH?

    As of today, PBH annual long term debt is $1.04B

  • What is 1-year change in PBH annual long term debt?

    PBH annual long term debt is down -8.63% year-over-year

  • What is 3-year change in PBH annual long term debt?

    PBH annual long term debt is down -30.83% over the past 3 years

  • How far is PBH annual long term debt from its all-time high?

    PBH annual long term debt is currently -52.79% below its historical high of $2.19B set on March 31, 2017

  • How does PBH annual long term debt rank versus sector peers?

    PBH annual long term debt is higher than 89.71% of companies in Healthcare sector

  • When is PBH next annual earnings release?

    As of today, the next annual earnings release for PBH has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. PBH Official Website www.prestigebrands.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
  4. PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
  5. PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh