Phibro Animal Health (PAHC) Total Debt (2013 - 2026)
Phibro Animal Health (PAHC) posted Total Debt of $616.8 million for Q2 2026, down 0.6% on a QoQ basis from $620.5 million in Q1 2026, and down 2.36% year-over-year from $631.7 million in Q2 2025.
Analysis
Phibro Animal Health (PAHC) Total Debt (2013 - 2026) Analysis & Trends
Phibro Animal Health has reported Total Debt for 14 years, with the latest figure at $616.8 million in Q2 2026.
- On a quarterly basis, Total Debt fell 2.36% year-over-year to $616.8 million in Q2 2026; TTM through Jun 2026 was $616.8 million, a 2.36% decrease from a year earlier, with the FY2026 full-year figure at $616.8 million, down 2.36% from the prior year.
- Total Debt was $616.8 million for Q2 2026 at Phibro Animal Health, down from $620.5 million in the prior quarter.
- The five-year high for Total Debt was $639.1 million in Q4 2024, with the low at $287.9 million in Q2 2022.
- Average Total Debt over 5 years is $431.5 million, with a median of $326.4 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt declined 10.25% in 2024, then surged 112.75% in 2025.
- Over 5 years, Total Debt stood at $292.2 million in 2022, then increased by 10.84% to $323.9 million in 2023, then soared by 97.32% to $639.1 million in 2024, then slipped by 2.33% to $624.2 million in 2025, then fell by 1.19% to $616.8 million in 2026.
- The last three Total Debt figures came in at $616.8 million (Q2 2026), $620.5 million (Q1 2026), and $624.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 42.23 Bn | 42.03 Bn | 779.09 Mn | 818.87 Mn |
| 2 | Zoetis | 31.39 Bn | 29.72 Bn | 1.05 Bn | 9.05 Bn |
| 3 | Elanco Animal Health | 12.21 Bn | 11.68 Bn | 798.00 Mn | 3.92 Bn |
| 4 | Phibro Animal Health | 1.55 Bn | 1.47 Bn | 134.40 Mn | 616.79 Mn |
| 5 | Immucell | 89.91 Mn | 81.05 Mn | 2.44 Mn | 9.81 Mn |
| 6 | Zhengye Biotechnology Holding | 76.30 Mn | 77.22 Mn | - | 10.53 Mn |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | 11,232.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 616.79 Mn |
| Mar 31, 2026 | 620.52 Mn |
| Dec 31, 2025 | 624.24 Mn |
| Sep 30, 2025 | 627.96 Mn |
| Jun 30, 2025 | 631.69 Mn |
| Mar 31, 2025 | 635.41 Mn |
| Dec 31, 2024 | 639.13 Mn |
| Sep 30, 2024 | 295.17 Mn |
| Jun 30, 2024 | 312.08 Mn |
| Mar 31, 2024 | 320.82 Mn |
| Dec 31, 2023 | 323.90 Mn |
| Sep 30, 2023 | 328.87 Mn |
| Jun 30, 2023 | 333.84 Mn |
| Mar 31, 2023 | 288.44 Mn |
| Dec 31, 2022 | 292.23 Mn |
| Sep 30, 2022 | 296.16 Mn |
| Jun 30, 2022 | 287.93 Mn |
| Mar 31, 2022 | 292.01 Mn |
| Dec 31, 2021 | 295.03 Mn |
| Sep 30, 2021 | 298.62 Mn |