Balance Sheet
Cash Flow Statement
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Ratios

Prestige Consumer Healthcare (PBH) Short-Term Debt repayments (2016 - 2022)

Prestige Consumer Healthcare has reported Short-Term Debt repayments over the past 11 years, most recently at $10.0 million for Q3 2022.

  • For Q3 2022, Short-Term Debt repayments fell 84.62% year-over-year to $10.0 million; the TTM value through Jun 2023 reached $10.0 million, down 89.47%, while the annual FY2023 figure was $20.0 million, 76.47% down from the prior year.
  • Short-Term Debt repayments for Q3 2022 was $10.0 million at Prestige Consumer Healthcare, roughly flat from $10.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $65.0 million in Q3 2021 and troughed at $5.0 million in Q1 2018.
  • A 5-year average of $26.5 million and a median of $20.0 million in 2018 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 310.0% in 2019 and later plummeted 84.62% in 2022.
  • Year by year, Short-Term Debt repayments stood at $15.0 million in 2018, then surged by 193.33% to $44.0 million in 2019, then plummeted by 65.91% to $15.0 million in 2020, then skyrocketed by 33.33% to $20.0 million in 2021, then plummeted by 50.0% to $10.0 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for PBH at $10.0 million in Q3 2022, $10.0 million in Q2 2022, and $20.0 million in Q4 2021.