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

Historic Long-Term Debt Repayments for Prestige Consumer Healthcare (PBH) over the last 16 years, with Q4 2024 value amounting to $60.0 million.

  • Prestige Consumer Healthcare's Long-Term Debt Repayments fell 769.23% to $60.0 million in Q4 2024 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year decrease of 7209.3%. This contributed to the annual value of $135.0 million for FY2025, which is 4000.0% down from last year.
  • As of Q4 2024, Prestige Consumer Healthcare's Long-Term Debt Repayments stood at $60.0 million, which was down 769.23% from $40.0 million recorded in Q3 2024.
  • In the past 5 years, Prestige Consumer Healthcare's Long-Term Debt Repayments registered a high of $475.0 million during Q3 2021, and its lowest value of -$352.0 million during Q1 2020.
  • Its 5-year average for Long-Term Debt Repayments is $49.4 million, with a median of $55.0 million in 2022.
  • In the last 5 years, Prestige Consumer Healthcare's Long-Term Debt Repayments crashed by 88222.22% in 2020 and then surged by 54189.19% in 2021.
  • Prestige Consumer Healthcare's Long-Term Debt Repayments (Quarter) stood at $74.0 million in 2020, then tumbled by 32.43% to $50.0 million in 2021, then plummeted by 70.0% to $15.0 million in 2022, then skyrocketed by 333.33% to $65.0 million in 2023, then dropped by 7.69% to $60.0 million in 2024.
  • Its last three reported values are $60.0 million in Q4 2024, $40.0 million for Q3 2024, and $35.0 million during Q2 2024.