Prestige Consumer Healthcare (PBH) Payables (2011 - 2025)

Prestige Consumer Healthcare (PBH) recorded quarterly Payables of $42.9 million in Q4 2025, up 2.44% quarter-over-quarter from $41.9 million in Q3 2025, and up 120.17% on a YoY basis from $19.5 million in Q4 2024.

Prestige Consumer Healthcare (PBH) Payables (2011 - 2025) Analysis & Trends

Prestige Consumer Healthcare's Payables history runs 15 years deep, the most recent figure standing at $42.9 million for Q4 2025.

  • In Q4 2025, Payables rose 120.17% year-over-year to $42.9 million; the TTM figure through Dec 2025 stood at $42.9 million (up 120.17% YoY), while the FY2025 annual figure was $18.9 million, down 51.45% from the prior year.
  • Payables was $42.9 million for Q4 2025 at Prestige Consumer Healthcare, up from $41.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $64.3 million in Q4 2022 to a low of $18.9 million in Q1 2025.
  • Historically, Payables has averaged $42.4 million across 5 years, with a median of $41.0 million in 2021.
  • Biggest YoY gain for Payables was 120.17% in 2025; the steepest drop was 51.45% in 2025.
  • A 5-year view of Payables shows it stood at $40.1 million in 2021, then surged by 60.22% to $64.3 million in 2022, then plunged by 38.78% to $39.3 million in 2023, then plunged by 50.42% to $19.5 million in 2024, then soared by 120.17% to $42.9 million in 2025.
  • The last three Payables figures came in at $42.9 million (Q4 2025), $41.9 million (Q3 2025), and $22.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 2.60 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 731.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 498.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 93.08 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 773.00 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 372.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 102.36 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 45.88 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 306.87 Mn
10 Prestige Consumer Healthcare 2.33 Bn 2.26 Bn 157.37 Mn 42.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 42.95 Mn
Sep 30, 2025 41.92 Mn
Jun 30, 2025 22.21 Mn
Mar 31, 2025 18.93 Mn
Dec 31, 2024 19.51 Mn
Sep 30, 2024 31.17 Mn
Jun 30, 2024 39.56 Mn
Mar 31, 2024 38.98 Mn
Dec 31, 2023 39.34 Mn
Sep 30, 2023 44.38 Mn
Jun 30, 2023 57.86 Mn
Mar 31, 2023 62.74 Mn
Dec 31, 2022 64.25 Mn
Sep 30, 2022 56.20 Mn
Jun 30, 2022 58.11 Mn
Mar 31, 2022 55.76 Mn
Dec 31, 2021 40.10 Mn
Sep 30, 2021 38.05 Mn
Jun 30, 2021 30.96 Mn
Mar 31, 2021 45.98 Mn