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| Date | Value |
|---|---|
| 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 |