Phibro Animal Health (PAHC) Total Debt (2013 - 2026)

Phibro Animal Health (PAHC) recorded quarterly Total Debt of $137.8 million in Q1 2026, down 77.92% quarter-over-quarter from $624.2 million in Q4 2025, and down 78.31% on a YoY basis from $635.4 million in Q1 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 $137.8 million for Q1 2026.

  • In Q1 2026, Total Debt fell 78.31% year-over-year to $137.8 million; the TTM figure through Mar 2026 stood at $137.8 million (down 78.31% YoY), while the FY2025 annual figure was $103.2 million, down 49.83% from the prior year.
  • Total Debt was $137.8 million for Q1 2026 at Phibro Animal Health, down from $624.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $639.1 million in Q4 2024 to a low of $103.2 million in Q2 2025.
  • Historically, Total Debt has averaged $311.3 million across 5 years, with a median of $208.4 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Total Debt soared 261.0% in 2024, then tumbled 78.31% in 2026.
  • A 5-year view of Total Debt shows it stood at $292.2 million in 2022, then sank by 39.42% to $177.0 million in 2023, then jumped by 261.0% to $639.1 million in 2024, then decreased by 2.33% to $624.2 million in 2025, then tumbled by 77.92% to $137.8 million in 2026.
  • The last three Total Debt figures came in at $137.8 million (Q1 2026), $624.2 million (Q4 2025), and $628.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 16.63 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 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 3.53 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 3.99 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.51 Bn
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 570.41 Mn
10 Phibro Animal Health 1.32 Bn 1.24 Bn 125.68 Mn 137.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 137.83 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 639.13 Mn
Sep 30, 2024 295.17 Mn
Jun 30, 2024 205.80 Mn
Mar 31, 2024 194.81 Mn
Dec 31, 2023 177.05 Mn
Sep 30, 2023 178.15 Mn
Jun 30, 2023 333.84 Mn
Mar 31, 2023 208.42 Mn
Dec 31, 2022 292.23 Mn
Sep 30, 2022 186.42 Mn
Jun 30, 2022 160.00 Mn
Mar 31, 2022 291.62 Mn
Dec 31, 2021 281.91 Mn
Sep 30, 2021 287.37 Mn
Jun 30, 2021 297.09 Mn