Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phibro Animal Health (PAHC) Total Debt (2016 - 2025)

Phibro Animal Health (PAHC) has 13 years of Total Debt data on record, last reported at $127.6 million in Q4 2025.

  • For Q4 2025, Total Debt fell 2.01% year-over-year to $127.6 million; the TTM value through Dec 2025 reached $127.6 million, down 2.01%, while the annual FY2025 figure was $103.2 million, 66.92% down from the prior year.
  • Total Debt reached $127.6 million in Q4 2025 per PAHC's latest filing, down from $133.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $328.9 million in Q3 2023 and bottomed at $99.8 million in Q2 2021.
  • Average Total Debt over 5 years is $195.0 million, with a median of $186.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: surged 188.39% in 2022, then plummeted 66.92% in 2025.
  • A 5-year view of Total Debt shows it stood at $107.0 million in 2021, then surged by 86.37% to $199.4 million in 2022, then decreased by 11.22% to $177.0 million in 2023, then fell by 26.43% to $130.2 million in 2024, then fell by 2.01% to $127.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $127.6 million in Q4 2025, $133.4 million in Q3 2025, and $103.2 million in Q2 2025.