Phibro Animal Health (PAHC) Short term Debt (2013 - 2026)
Phibro Animal Health (PAHC) posted Short term Debt of $25.0 million for Q2 2026, up 9.61% on a QoQ basis from $22.8 million in Q1 2026, and up 54.0% year-over-year from $16.2 million in Q2 2025.
Analysis
Phibro Animal Health (PAHC) Short term Debt (2013 - 2026) Analysis & Trends
Phibro Animal Health has reported Short term Debt for 14 years, with the latest figure at $25.0 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 54.0% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $25.0 million, a 54.0% increase from a year earlier, with the FY2026 full-year figure at $25.0 million, up 54.0% from the prior year.
- Short term Debt was $25.0 million for Q2 2026 at Phibro Animal Health, up from $22.8 million in the prior quarter.
- The five-year high for Short term Debt was $29.8 million in Q1 2024, with the low at $7.5 million in Q3 2024.
- Average Short term Debt over 5 years is $19.5 million, with a median of $17.3 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 68.94% in 2024, then soared 145.92% in 2025.
- Over 5 years, Short term Debt stood at $15.4 million in 2022, then soared by 68.9% to $26.0 million in 2023, then slumped by 37.61% to $16.2 million in 2024, then advanced by 27.0% to $20.6 million in 2025, then advanced by 21.26% to $25.0 million in 2026.
- The last three Short term Debt figures came in at $25.0 million (Q2 2026), $22.8 million (Q1 2026), and $20.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.03 Mn |
| 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 | 13.13 Mn |
| Sep 30, 2021 | 11.25 Mn |