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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Phibro Animal Health has reported Total Debt over the past 13 years, most recently at $127.6 million for Q4 2025.

  • Quarterly results put Total Debt at $127.6 million for Q4 2025, down 2.01% from a year ago — trailing twelve months through Dec 2025 was $127.6 million (down 2.01% YoY), and the annual figure for FY2025 was $631.7 million, up 102.41%.
  • Total Debt for Q4 2025 was $127.6 million at Phibro Animal Health, down from $628.0 million in the prior quarter.
  • Over the last five years, Total Debt for PAHC hit a ceiling of $635.4 million in Q1 2025 and a floor of $104.4 million in Q2 2021.
  • Median Total Debt over the past 5 years was $288.4 million (2021), compared with a mean of $292.3 million.
  • Biggest five-year swings in Total Debt: crashed 59.79% in 2024 and later skyrocketed 236.71% in 2025.
  • Phibro Animal Health's Total Debt stood at $120.1 million in 2021, then skyrocketed by 66.01% to $199.4 million in 2022, then skyrocketed by 62.42% to $323.9 million in 2023, then crashed by 59.79% to $130.2 million in 2024, then dropped by 2.01% to $127.6 million in 2025.
  • The last three reported values for Total Debt were $127.6 million (Q4 2025), $628.0 million (Q3 2025), and $631.7 million (Q2 2025) per Business Quant data.