Phibro Animal Health (PAHC) Long-Term Debt Repayments (2013 - 2026)
Phibro Animal Health's Long-Term Debt Repayments came in at $75 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 29.3% from $58 million a year earlier and up 15.4% from the prior quarter.
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Analysis
Phibro Animal Health (PAHC) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Phibro Animal Health's Long-Term Debt Repayments was $268 million, down 56.8% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -7.3% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $621 million in FY2025 (+157.7%), $241 million in FY2024 (-10.1%), $268 million in FY2023 (+8.5%) and $247 million in FY2022 (-36.9%).
- The fiscal Q4 2026 figure represents the highest quarterly Long-Term Debt Repayments since fiscal Q3 2025.
- Year-over-year, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 109.7%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q1 2025 (growth of 729.0%), and the weakest in fiscal Q1 2026 (a decline of 81.6%).
- Business Quant data shows PAHC's Long-Term Debt Repayments at $65 million (Q3 2026), $70 million (Q2 2026) and $58 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | - |
| 10 | Phibro Animal Health | 1.59 Bn | 1.27 Bn | 134.40 Mn | 79.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.06 Mn |
| Mar 31, 2026 | 69.06 Mn |
| Dec 31, 2025 | 74.06 Mn |
| Sep 30, 2025 | 62.06 Mn |
| Jun 30, 2025 | 62.06 Mn |
| Mar 31, 2025 | 107.06 Mn |
| Dec 31, 2024 | 197.88 Mn |
| Sep 30, 2024 | 579.02 Mn |
| Jun 30, 2024 | 116.98 Mn |
| Mar 31, 2024 | 53.11 Mn |
| Dec 31, 2023 | 50.11 Mn |
| Sep 30, 2023 | 43.11 Mn |
| Jun 30, 2023 | 90.86 Mn |
| Mar 31, 2023 | 26.86 Mn |
| Dec 31, 2022 | 125.86 Mn |
| Sep 30, 2022 | 39.75 Mn |
| Jun 30, 2022 | 64.75 Mn |
| Mar 31, 2022 | 36.88 Mn |
| Dec 31, 2021 | 81.88 Mn |
| Sep 30, 2021 | 72.88 Mn |
API Access
Phibro Animal Health Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PAHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PAHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PAHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();