Balance Sheet
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Ratios

Phibro Animal Health (PAHC) Short term Debt (2016 - 2025)

Phibro Animal Health (PAHC) has 13 years of Short term Debt data on record, last reported at $20.6 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 27.0% year-over-year to $20.6 million; the TTM value through Dec 2025 reached $20.6 million, up 27.0%, while the annual FY2025 figure was $16.2 million, 45.46% down from the prior year.
  • Short term Debt reached $20.6 million in Q4 2025 per PAHC's latest filing, up from $18.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $29.8 million in Q1 2024 and bottomed at $3.4 million in Q3 2021.
  • Average Short term Debt over 5 years is $16.7 million, with a median of $16.2 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 83.47% in 2021, then surged 359.34% in 2022.
  • A 5-year view of Short term Debt shows it stood at $3.4 million in 2021, then soared by 359.34% to $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 grew by 27.0% to $20.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $20.6 million in Q4 2025, $18.4 million in Q3 2025, and $16.2 million in Q2 2025.