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

Phibro Animal Health's (PAHC) quarterly Total Debt came in at $620.5 million in Q1 2026, down 2.34% year-on-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.

  • On a quarterly basis, Total Debt fell 2.34% year-over-year to $620.5 million in Q1 2026; TTM through Mar 2026 was $620.5 million, a 2.34% decrease from a year earlier, with the FY2025 full-year figure at $103.2 million, down 49.83% from the prior year.
  • Total Debt declined to $620.5 million in Q1 2026 per PAHC's latest filing, from $624.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $635.4 million in Q1 2025 and bottomed 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.
  • Across the five-year window, Total Debt slumped 59.79% in 2024 and surged 379.26% in 2025, its largest moves.
  • Year by year, Total Debt stood at $292.2 million in 2022, then grew by 10.84% to $323.9 million in 2023, then slumped by 59.79% to $130.2 million in 2024, then surged by 379.26% to $624.2 million in 2025, then decreased by 0.6% to $620.5 million in 2026.
  • Per Business Quant, the three latest PAHC Total Debt figures stand at $620.5 million (Q1 2026), $624.2 million (Q4 2025), and $628.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 Phibro Animal Health 1.38 Bn 1.30 Bn 125.68 Mn 620.52 Mn

Historic Data

Download Data
DateValue
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