Prestige Consumer Healthcare (PBH) Long-Term Debt Repayments (2010 - 2025)
Prestige Consumer Healthcare (PBH) reported Long-Term Debt Repayments of $624,000 for fiscal Q3 2026 (quarter ended Dec 31, 2025), down 99.0% from $60 million a year earlier but up 15.8% from the prior quarter.
Prestige Consumer Healthcare (PBH) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Prestige Consumer Healthcare's Long-Term Debt Repayments came in at $1.77 million, down 99.2% year-over-year; for FY2025 (ended Mar 31, 2025), it was $135 million, down 40.0% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -19.5% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $225 million in FY2024 (+66.7%), $135 million in FY2023 (-77.5%), $600 million in FY2022 (unchanged) and $600 million in FY2021 (+50.0%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $539,000 in fiscal Q2 2026 and a high of $475 million in fiscal Q2 2022.
- Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with an average decline of 45.8% over the last seven quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2022 (growth of 541.9%); the low point was fiscal Q3 2026 (a decline of 99.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 383.82 Bn | 335.63 Bn | 11.60 Bn | 747.00 Mn |
| 2 | Colgate Palmolive | 77.64 Bn | 72.70 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 39.02 Bn | 27.10 Bn | 2.74 Bn | - |
| 4 | Kenvue | 38.19 Bn | 33.81 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 37.36 Bn | 34.68 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 25.82 Bn | 24.35 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.72 Bn | 9.16 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.98 Bn | 4.64 Bn | 245.00 Mn | - |
| 10 | Prestige Consumer Healthcare | 2.78 Bn | 2.40 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 624,000.00 |
| Sep 30, 2025 | 539,000.00 |
| Jun 30, 2025 | 608,000.00 |
| Mar 31, 2025 | 2.64 Mn |
| Dec 31, 2024 | 60.21 Mn |
| Sep 30, 2024 | 40.97 Mn |
| Jun 30, 2024 | 35.72 Mn |
| Mar 31, 2024 | 75.72 Mn |
| Dec 31, 2023 | 65.71 Mn |
| Sep 30, 2023 | 55.70 Mn |
| Jun 30, 2023 | 30.70 Mn |
| Mar 31, 2023 | 80.69 Mn |
| Dec 31, 2022 | 15.69 Mn |
| Sep 30, 2022 | 25.68 Mn |
| Jun 30, 2022 | 15.69 Mn |
| Mar 31, 2022 | 55.44 Mn |
| Dec 31, 2021 | 50.65 Mn |
| Sep 30, 2021 | 475.86 Mn |
| Jun 30, 2021 | 20.64 Mn |
| Mar 31, 2021 | 665.53 Mn |
Prestige Consumer Healthcare Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();