Phibro Animal Health (PAHC) Non-Current Debt (2013 - 2026)

Phibro Animal Health (PAHC) recorded quarterly Non-Current Debt of $115.0 million in Q1 2026, down 80.95% quarter-over-quarter from $603.6 million in Q4 2025, and down 81.43% on a YoY basis from $619.2 million in Q1 2025.

Phibro Animal Health (PAHC) Non-Current Debt (2013 - 2026) Analysis & Trends

Phibro Animal Health's Non-Current Debt history runs 14 years deep, the most recent figure standing at $115.0 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 81.43% year-over-year to $115.0 million; the TTM figure through Mar 2026 stood at $115.0 million (down 81.43% YoY), while the FY2025 annual figure was $87.0 million, down 50.57% from the prior year.
  • Non-Current Debt was $115.0 million for Q1 2026 at Phibro Animal Health, down from $603.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $622.9 million in Q4 2024 to a low of $87.0 million in Q2 2025.
  • Historically, Non-Current Debt has averaged $292.0 million across 5 years, with a median of $193.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt surged 312.5% in 2024, then slumped 81.43% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $276.8 million in 2022, then slumped by 45.45% to $151.0 million in 2023, then soared by 312.5% to $622.9 million in 2024, then slipped by 3.09% to $603.6 million in 2025, then plunged by 80.95% to $115.0 million in 2026.
  • The last three Non-Current Debt figures came in at $115.0 million (Q1 2026), $603.6 million (Q4 2025), and $609.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 Phibro Animal Health 1.32 Bn 1.24 Bn 125.68 Mn 115.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 115.00 Mn
Mar 31, 2026 115.00 Mn
Dec 31, 2025 603.60 Mn
Dec 31, 2025 603.60 Mn
Sep 30, 2025 609.52 Mn
Sep 30, 2025 609.52 Mn
Jun 30, 2025 87.00 Mn
Jun 30, 2025 87.00 Mn
Mar 31, 2025 619.16 Mn
Mar 31, 2025 619.16 Mn
Dec 31, 2024 622.88 Mn
Dec 31, 2024 622.88 Mn
Sep 30, 2024 287.67 Mn
Sep 30, 2024 287.67 Mn
Jun 30, 2024 176.00 Mn
Jun 30, 2024 176.00 Mn
Mar 31, 2024 165.00 Mn
Mar 31, 2024 165.00 Mn
Dec 31, 2023 151.00 Mn
Dec 31, 2023 151.00 Mn