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Phibro Animal Health (PAHC) Long-Term Debt Issuances (2016 - 2025)

Phibro Animal Health (PAHC) has 13 years of Long-Term Debt Issuances data on record, last reported at $62.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances fell 36.73% year-over-year to $62.0 million; the TTM value through Dec 2025 reached $282.0 million, down 51.46%, while the annual FY2025 figure was $532.0 million, 92.75% up from the prior year.
  • Long-Term Debt Issuances reached $62.0 million in Q4 2025 per PAHC's latest filing, down from $86.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $300.0 million in Q3 2024 and bottomed at -$167.0 million in Q2 2023.
  • Average Long-Term Debt Issuances over 5 years is $77.0 million, with a median of $69.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 303.66% in 2023, then soared 488.24% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $77.0 million in 2021, then crashed by 164.94% to -$50.0 million in 2022, then skyrocketed by 184.0% to $42.0 million in 2023, then skyrocketed by 133.33% to $98.0 million in 2024, then crashed by 36.73% to $62.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $62.0 million in Q4 2025, $86.0 million in Q3 2025, and -$118.0 million in Q2 2025.