Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Phibro Animal Health has reported Long-Term Debt Repayments over the past 13 years, most recently at $70.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $70.0 million for Q4 2025, down 64.29% from a year ago — trailing twelve months through Dec 2025 was $289.0 million (down 53.24% YoY), and the annual figure for FY2025 was $621.0 million, up 157.68%.
  • Long-Term Debt Repayments for Q4 2025 was $70.0 million at Phibro Animal Health, up from $58.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PAHC hit a ceiling of $264.0 million in Q3 2024 and a floor of $23.0 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $65.5 million (2021), compared with a mean of $91.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 913.46% in 2021 and later tumbled 78.03% in 2025.
  • Phibro Animal Health's Long-Term Debt Repayments stood at $80.0 million in 2021, then surged by 52.5% to $122.0 million in 2022, then plummeted by 63.11% to $45.0 million in 2023, then surged by 335.56% to $196.0 million in 2024, then crashed by 64.29% to $70.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $70.0 million (Q4 2025), $58.0 million (Q3 2025), and $58.0 million (Q2 2025) per Business Quant data.