Prestige Consumer Healthcare (PBH) Interest Expenses (2010 - 2025)

Prestige Consumer Healthcare's (PBH) quarterly Interest Expenses came in at $26.6 million in Q4 2025, up 70.5% year-on-year from $15.6 million in Q4 2024, and down 11.04% quarter-over-quarter from $29.9 million in Q3 2025.

Prestige Consumer Healthcare (PBH) Interest Expenses (2010 - 2025) Analysis & Trends

Prestige Consumer Healthcare's Interest Expenses history runs 16 years deep, the most recent figure standing at $26.6 million for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 70.5% year-over-year to $26.6 million in Q4 2025; TTM through Dec 2025 was $26.6 million, a 70.5% increase from a year earlier, with the FY2025 full-year figure at $85.7 million, up 35.56% from the prior year.
  • Interest Expenses retreated to $26.6 million in Q4 2025 per PBH's latest filing, from $29.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $35.4 million in Q1 2021 and bottomed at -$46.7 million in Q1 2024.
  • The 5-year median for Interest Expenses is $17.3 million (2021), against an average of $9.2 million.
  • Across the five-year window, Interest Expenses surged 154.63% in 2021 and slumped 197.68% in 2022, its largest moves.
  • Year by year, Interest Expenses stood at $22.8 million in 2021, then declined by 11.14% to $20.3 million in 2022, then fell by 18.31% to $16.6 million in 2023, then declined by 5.83% to $15.6 million in 2024, then soared by 70.5% to $26.6 million in 2025.
  • Per Business Quant, the three latest PBH Interest Expenses figures stand at $26.6 million (Q4 2025), $29.9 million (Q3 2025), and $28.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Prestige Consumer Healthcare 2.34 Bn 2.28 Bn 157.37 Mn 26.61 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.61 Mn
Dec 31, 2025 26.61 Mn
Sep 30, 2025 29.91 Mn
Sep 30, 2025 29.91 Mn
Jun 30, 2025 28.55 Mn
Jun 30, 2025 28.55 Mn
Mar 31, 2025 -35.43 Mn
Mar 31, 2025 -35.43 Mn
Dec 31, 2024 15.61 Mn
Dec 31, 2024 15.61 Mn
Sep 30, 2024 15.70 Mn
Sep 30, 2024 15.70 Mn
Jun 30, 2024 14.21 Mn
Jun 30, 2024 14.21 Mn
Mar 31, 2024 -46.70 Mn
Mar 31, 2024 -46.70 Mn
Dec 31, 2023 16.58 Mn
Dec 31, 2023 16.58 Mn
Sep 30, 2023 17.61 Mn
Sep 30, 2023 17.61 Mn