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

Phibro Animal Health (PAHC) has 13 years of Long-Term Debt Repayments data on record, last reported at $70.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 64.29% year-over-year to $70.0 million; the TTM value through Dec 2025 reached $289.0 million, down 53.24%, while the annual FY2025 figure was $621.0 million, 157.68% up from the prior year.
  • Long-Term Debt Repayments reached $70.0 million in Q4 2025 per PAHC's latest filing, up from $58.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $264.0 million in Q3 2024 and bottomed at $23.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $91.5 million, with a median of $65.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 913.46% in 2021, then crashed 78.03% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $80.0 million in 2021, then skyrocketed by 52.5% to $122.0 million in 2022, then crashed by 63.11% to $45.0 million in 2023, then skyrocketed by 335.56% to $196.0 million in 2024, then tumbled by 64.29% to $70.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $70.0 million in Q4 2025, $58.0 million in Q3 2025, and $58.0 million in Q2 2025.