Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Prestige Consumer Healthcare (PBH) Long-Term Debt Repayments (2016 - 2024)

Prestige Consumer Healthcare has reported Long-Term Debt Repayments over the past 15 years, most recently at $60.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 7.69% year-over-year to $60.0 million; the TTM value through Sep 2025 reached $60.0 million, down 72.09%, while the annual FY2025 figure was $135.0 million, 40.0% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $60.0 million at Prestige Consumer Healthcare, up from $40.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $475.0 million in Q3 2021 and troughed at -$352.0 million in Q1 2020.
  • A 5-year average of $49.4 million and a median of $55.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 276.0% in 2020 and later soared 541.89% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $74.0 million in 2020, then crashed by 32.43% to $50.0 million in 2021, then crashed by 70.0% to $15.0 million in 2022, then skyrocketed by 333.33% to $65.0 million in 2023, then fell by 7.69% to $60.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for PBH at $60.0 million in Q4 2024, $40.0 million in Q3 2024, and $35.0 million in Q2 2024.