Annual Short Term Debt
$8.54M$2.39M+38.77%
Summary
- Current Value
- As of today, PBH annual short term debt is $8.54M, up +38.77% on
- Historical Performance
- PBH annual short term debt is down -6.31% over the past 3 years, and up +24.96% over the past 5 years
- All-Time High Comparison
- PBH annual short term debt is currently -71.15% below its historical high of $29.59M set on
- 3-Year Low Comparison
- PBH annual short term debt is +38.77% above its 3-year low of $6.15M reached on
- Sector Comparison
- PBH annual short term debt is higher than 70.02% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.54M | +38.8% | -6.3% | +25.0% | -71.2% | |
| Quarterly Short Term Debt | $8.62M | +225.2% | -8.7% | +7.0% | +474.7% | |
| Price | $62.73 | -15.0% | -5.6% | +67.4% | +457.1% | |
| Annual Long Term Debt | $1.04B | -8.6% | -30.8% | -41.1% | +251.6% | |
| Annual Total Debt | $1.04B | -8.4% | -30.7% | -40.9% | +222.2% | |
| Annual Current Liabilities | $106.62M | -8.9% | -25.7% | -28.9% | +91.6% | |
| Annual Total Liabilities | $1.62B | -4.8% | -24.0% | -30.8% | +250.5% | |
| Annual Debt To Equity | 0.54 | -20.6% | -42.5% | -63.5% | -45.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.76M | -12.5% | |
| 5Y | $9.76M | -12.5% | |
| All | $29.59M | -71.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.15M | +38.8% | |
| 5Y | $6.15M | +38.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PBH?
As of today, PBH annual short term debt is $8.54M
What is 1-year change in PBH annual short term debt?
PBH annual short term debt is up +38.77% year-over-year
What is 3-year change in PBH annual short term debt?
PBH annual short term debt is down -6.31% over the past 3 years
How far is PBH annual short term debt from its all-time high?
PBH annual short term debt is currently -71.15% below its historical high of $29.59M set on March 31, 2010
How does PBH annual short term debt rank versus sector peers?
PBH annual short term debt is higher than 70.02% 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
Quarterly Short Term Debt
$8.62M$18.00K+0.21%
Summary
- Current Value
- As of today, PBH quarterly short term debt is $8.62M, up +0.21% on
- Historical Performance
- PBH quarterly short term debt is up +225.16% year-over-year, and down -8.69% over the past 3 years
- All-Time High Comparison
- PBH quarterly short term debt is currently -82.15% below its historical high of $48.29M set on
- 3-Year Low Comparison
- PBH quarterly short term debt is +225.16% above its 3-year low of $2.65M reached on
- Sector Comparison
- PBH quarterly short term debt is higher than 70.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $8.62M | +0.2% | +225.2% | -8.7% | +7.0% | |
| Annual Short Term Debt | $8.54M | – | +38.8% | -6.3% | +25.0% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| Quarterly Long Term Debt | $1.03B | -0.2% | -2.4% | -29.0% | -34.6% | |
| Quarterly Total Debt | $1.04B | -0.2% | -1.9% | -28.9% | -34.4% | |
| Quarterly Current Liabilities | $134.60M | +22.7% | +25.9% | -11.6% | -1.1% | |
| Quarterly Total Liabilities | $1.62B | +2.6% | +2.0% | -21.4% | -25.0% | |
| Quarterly Debt To Equity | 0.57 | +1.8% | -6.6% | -36.7% | -54.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.62M | at high | |
| 3Y | $9.76M | -11.7% | |
| 5Y | $14.71M | -41.4% | |
| All | $48.29M | -82.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.92M | N/A | +24.6% |
| 3Y | $2.65M | +225.2% | |
| 5Y | $2.65M | +225.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PBH?
As of today, PBH quarterly short term debt is $8.62M
What is PBH quarterly short term debt most recent change?
PBH quarterly short term debt was up +0.21% on September 30, 2025
What is 1-year change in PBH quarterly short term debt?
PBH quarterly short term debt is up +225.16% year-over-year
How far is PBH quarterly short term debt from its all-time high?
PBH quarterly short term debt is currently -82.15% below its historical high of $48.29M set on December 31, 2013
How does PBH quarterly short term debt rank versus sector peers?
PBH quarterly short term debt is higher than 70.62% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PBH Official Website www.prestigebrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
- PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
- PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh