Phibro Animal Health (PAHC) Total Debt (2013 - 2026)
Phibro Animal Health (PAHC) posted quarterly Total Debt of $620.5 million for Q1 2026, down 2.34% year-over-year from $635.4 million in Q1 2025, and down 0.6% quarter-over-quarter from $624.2 million in Q4 2025.
Phibro Animal Health (PAHC) Total Debt (2013 - 2026) Analysis & Trends
Phibro Animal Health's Total Debt history runs 14 years deep, the most recent figure standing at $620.5 million for Q1 2026.
- In Q1 2026, Total Debt fell 2.34% year-over-year to $620.5 million; the TTM figure through Mar 2026 stood at $620.5 million (down 2.34% YoY), while the FY2025 annual figure was $103.2 million, down 49.83% from the prior year.
- Total Debt for Q1 2026 stood at $620.5 million, down from $624.2 million in the prior quarter.
- The five-year high for Total Debt was $635.4 million in Q1 2025, with the low at $103.2 million in Q2 2025.
- The 5-year median for Total Debt is $205.8 million (2024), against an average of $298.5 million.
- The sharpest annual moves came in 2024 and 2025: Total Debt sank 59.79% in 2024, then surged 379.26% in 2025.
- Phibro Animal Health's Total Debt stood at $292.2 million in 2022, then climbed by 10.84% to $323.9 million in 2023, then tumbled by 59.79% to $130.2 million in 2024, then jumped by 379.26% to $624.2 million in 2025, then retreated by 0.6% to $620.5 million in 2026.
- Business Quant data shows PAHC's Total Debt at $620.5 million in Q1 2026, $624.2 million in Q4 2025, and $628.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | Phibro Animal Health | 1.42 Bn | 1.35 Bn | 125.68 Mn | 620.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 620.52 Mn |
| Dec 31, 2025 | 624.24 Mn |
| Sep 30, 2025 | 627.96 Mn |
| Jun 30, 2025 | 103.25 Mn |
| Mar 31, 2025 | 635.41 Mn |
| Dec 31, 2024 | 130.25 Mn |
| Sep 30, 2024 | 186.50 Mn |
| Jun 30, 2024 | 205.80 Mn |
| Mar 31, 2024 | 194.81 Mn |
| Dec 31, 2023 | 323.90 Mn |
| Sep 30, 2023 | 178.15 Mn |
| Jun 30, 2023 | 163.30 Mn |
| Mar 31, 2023 | 208.42 Mn |
| Dec 31, 2022 | 292.23 Mn |
| Sep 30, 2022 | 296.16 Mn |
| Jun 30, 2022 | 160.00 Mn |
| Mar 31, 2022 | 124.00 Mn |
| Dec 31, 2021 | 293.44 Mn |
| Sep 30, 2021 | 114.84 Mn |
| Jun 30, 2021 | 104.38 Mn |