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
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Growth Metrics
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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) Short-Term Debt issuances (2016 - 2022)

Prestige Consumer Healthcare has reported Short-Term Debt issuances over the past 11 years, most recently at $20.0 million for Q2 2022.

  • For Q2 2022, Short-Term Debt issuances fell 76.47% year-over-year to $20.0 million; the TTM value through Mar 2023 reached $20.0 million, down 76.47%, while the annual FY2023 figure was $20.0 million, 76.47% down from the prior year.
  • Short-Term Debt issuances for Q2 2022 was $20.0 million at Prestige Consumer Healthcare, down from $85.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $85.0 million in Q2 2021 and troughed at $10.0 million in Q1 2018.
  • A 5-year average of $25.0 million and a median of $15.0 million in 2018 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 88.89% in 2018 and later skyrocketed 50.0% in 2019.
  • Year by year, Short-Term Debt issuances stood at $15.0 million in 2018, then changed by 0.0% to $15.0 million in 2019, then changed by 0.0% to $15.0 million in 2020, then surged by 466.67% to $85.0 million in 2021, then crashed by 76.47% to $20.0 million in 2022.
  • Business Quant data shows Short-Term Debt issuances for PBH at $20.0 million in Q2 2022, $85.0 million in Q2 2021, and $15.0 million in Q4 2020.