Prestige Consumer Healthcare (PBH) Interest Expenses (2010 - 2024)
Prestige Consumer Healthcare (PBH) posted Interest Expenses of $11.5 million for Q4 2024, down 6.73% on a QoQ basis from $12.3 million in Q3 2024, and down 30.89% year-over-year from $16.6 million in Q1 2024.
Analysis
Prestige Consumer Healthcare (PBH) Interest Expenses (2010 - 2024) Analysis & Trends
Prestige Consumer Healthcare has reported Interest Expenses for 13 years, with the latest figure at $11.5 million in Q4 2024.
- On a quarterly basis, Interest Expenses fell 30.89% year-over-year to $11.5 million in Q4 2024; TTM through Dec 2024 was $53.4 million, a 27.64% decrease from a year earlier, with the FY2023 full-year figure at $69.2 million, up 7.59% from the prior year.
- Interest Expenses was $11.5 million for Q4 2024 at Prestige Consumer Healthcare, down from $12.3 million in the prior quarter.
- The five-year high for Interest Expenses was $22.1 million in Q1 2020, with the low at $11.5 million in Q4 2024.
- Average Interest Expenses over 3 years is $16.6 million, with a median of $17.1 million recorded in 2023.
- The sharpest annual moves came in 2020 and 2024: Interest Expenses slipped 12.36% in 2020, then slumped 30.89% in 2024.
- Over 3 years, Interest Expenses stood at $22.0 million in 2020, then fell by 24.54% to $16.6 million in 2023, then plunged by 30.89% to $11.5 million in 2024.
- The last three Interest Expenses figures came in at $11.5 million (Q4 2024), $12.3 million (Q3 2024), and $13.1 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 62.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 53.00 Mn |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 63.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | - |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 16.70 Mn |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 40.00 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 11.46 Mn |
| Sep 30, 2024 | 12.28 Mn |
| Jun 30, 2024 | 13.14 Mn |
| Dec 31, 2023 | 16.58 Mn |
| Sep 30, 2023 | 17.61 Mn |
| Jun 30, 2023 | 17.72 Mn |
| Jun 30, 2020 | 21.97 Mn |
| Mar 31, 2020 | 22.13 Mn |
| Dec 31, 2019 | 24.52 Mn |
| Sep 30, 2019 | 24.51 Mn |
| Jun 30, 2019 | 25.06 Mn |
| Mar 31, 2019 | 25.57 Mn |
| Dec 31, 2018 | 26.37 Mn |
| Sep 30, 2018 | 27.10 Mn |
| Jun 30, 2018 | 26.04 Mn |
| Mar 31, 2018 | 26.95 Mn |
| Dec 31, 2017 | 25.98 Mn |
| Sep 30, 2017 | 26.92 Mn |
| Jun 30, 2017 | 26.41 Mn |
| Mar 31, 2017 | 32.89 Mn |