Prestige Consumer Healthcare (PBH) Debt Ratio (2011 - 2025)
Prestige Consumer Healthcare's (PBH) quarterly Debt Ratio came in at 0.3 in Q4 2025, down 0.74% year-on-year from 0.3 in Q4 2024, and up 2.51% quarter-over-quarter from 0.29 in Q3 2025.
Prestige Consumer Healthcare (PBH) Debt Ratio (2011 - 2025) Analysis & Trends
Prestige Consumer Healthcare's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.3 for Q4 2025.
- On a quarterly basis, Debt Ratio fell 0.74% year-over-year to 0.3 in Q4 2025; TTM through Dec 2025 was 0.3, a 0.74% decrease from a year earlier, with the FY2025 full-year figure at 0.29, down 14.02% from the prior year.
- Debt Ratio climbed to 0.3 in Q4 2025 per PBH's latest filing, from 0.29 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.44 in Q3 2021 and bottomed at 0.29 in Q3 2025.
- The 5-year median for Debt Ratio is 0.38 (2023), against an average of 0.36.
- Across the five-year window, Debt Ratio slipped 0.25% in 2023 and fell 17.04% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.42 in 2021, then slipped by 9.18% to 0.38 in 2022, then decreased by 5.44% to 0.36 in 2023, then dropped by 17.04% to 0.3 in 2024, then fell by 0.74% to 0.3 in 2025.
- Per Business Quant, the three latest PBH Debt Ratio figures stand at 0.3 (Q4 2025), 0.29 (Q3 2025), and 0.29 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 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 | 0.29 |
| 10 | Prestige Consumer Healthcare | 2.34 Bn | 2.28 Bn | 157.37 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.36 |
| Sep 30, 2023 | 0.38 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.40 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 0.40 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.44 |
| Jun 30, 2021 | 0.43 |
| Mar 31, 2021 | 0.43 |