Prestige Consumer Healthcare (PBH) Debt Ratio (2011 - 2024)

Prestige Consumer Healthcare (PBH) recorded quarterly Debt Ratio of 0.34 in Q1 2024, down 15.46% quarter-over-quarter from 0.4 in Q1 2023, and down 15.46% on a YoY basis from 0.4 in Q2 2023.

Prestige Consumer Healthcare (PBH) Debt Ratio (2011 - 2024) Analysis & Trends

Prestige Consumer Healthcare's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.34 for Q1 2024.

  • In Q1 2024, Debt Ratio fell 15.46% year-over-year to 0.34; the TTM figure through Mar 2024 stood at 0.34 (down 15.46% YoY), while the FY2024 annual figure was 0.34, down 15.46% from the prior year.
  • Debt Ratio was 0.34 for Q1 2024 at Prestige Consumer Healthcare, down from 0.4 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q1 2020 to a low of 0.0 in Q3 2021.
  • Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.43 in 2021.
  • The sharpest annual moves came in 2021 and 2023: Debt Ratio slumped 99.64% in 2021, then retreated 0.25% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.45 in 2020, then plunged by 99.63% to 0.0 in 2021, then surged by 24545.41% to 0.4 in 2022, then slipped by 0.25% to 0.4 in 2023, then dropped by 15.46% to 0.34 in 2024.
  • The last three Debt Ratio figures came in at 0.34 (Q1 2024), 0.4 (Q1 2023), and 0.4 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
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 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
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 0.24
10 Prestige Consumer Healthcare 2.37 Bn 2.31 Bn 157.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 0.34
Mar 31, 2023 0.40
Mar 31, 2022 0.40
Sep 30, 2021 0.00
Jun 30, 2021 0.43
Mar 31, 2021 0.43
Dec 31, 2020 0.45
Sep 30, 2020 0.45
Jun 30, 2020 0.47
Mar 31, 2020 0.49
Dec 31, 2019 0.49
Sep 30, 2019 0.51
Jun 30, 2019 0.51
Mar 31, 2019 0.52
Dec 31, 2018 0.50
Sep 30, 2018 0.51
Jun 30, 2018 0.53
Mar 31, 2018 0.53
Dec 31, 2017 0.53
Sep 30, 2017 0.54