Phibro Animal Health (PAHC) Short term Debt (2013 - 2026)
Phibro Animal Health (PAHC) recorded quarterly Short term Debt of $22.8 million in Q1 2026, up 10.63% quarter-over-quarter from $20.6 million in Q4 2025, and up 40.5% on a YoY basis from $16.2 million in Q1 2025.
Phibro Animal Health (PAHC) Short term Debt (2013 - 2026) Analysis & Trends
Phibro Animal Health's Short term Debt history runs 14 years deep, the most recent figure standing at $22.8 million for Q1 2026.
- In Q1 2026, Short term Debt rose 40.5% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $22.8 million (up 40.5% YoY), while the FY2025 annual figure was $16.2 million, down 45.46% from the prior year.
- Short term Debt was $22.8 million for Q1 2026 at Phibro Animal Health, up from $20.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $29.8 million in Q1 2024 to a low of $7.5 million in Q3 2024.
- Historically, Short term Debt has averaged $19.2 million across 5 years, with a median of $16.2 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 869.81% in 2022, then plunged 68.94% in 2024.
- A 5-year view of Short term Debt shows it stood at $15.4 million in 2022, then surged by 68.9% to $26.0 million in 2023, then tumbled by 37.61% to $16.2 million in 2024, then gained by 27.0% to $20.6 million in 2025, then advanced by 10.63% to $22.8 million in 2026.
- The last three Short term Debt figures came in at $22.8 million (Q1 2026), $20.6 million (Q4 2025), and $18.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 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 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 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 |
| 10 | Phibro Animal Health | 1.32 Bn | 1.24 Bn | 125.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.83 Mn |
| Dec 31, 2025 | 20.64 Mn |
| Sep 30, 2025 | 18.44 Mn |
| Jun 30, 2025 | 16.25 Mn |
| Mar 31, 2025 | 16.25 Mn |
| Dec 31, 2024 | 16.25 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 29.80 Mn |
| Mar 31, 2024 | 29.81 Mn |
| Dec 31, 2023 | 26.05 Mn |
| Sep 30, 2023 | 24.15 Mn |
| Jun 30, 2023 | 22.30 Mn |
| Mar 31, 2023 | 15.42 Mn |
| Dec 31, 2022 | 15.42 Mn |
| Sep 30, 2022 | 15.42 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 1.59 Mn |
| Sep 30, 2021 | 3.36 Mn |
| Jun 30, 2021 | 9.38 Mn |