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

Prestige Consumer Healthcare (PBH) has 11 years of Short-Term Debt repayments data on record, last reported at $10.0 million in 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 reached $10.0 million in Q3 2022 per PBH's latest filing, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $65.0 million in Q3 2021 and bottomed at $5.0 million in Q1 2018.
  • Average Short-Term Debt repayments over 5 years is $26.5 million, with a median of $20.0 million recorded in 2018.
  • Peak YoY movement for Short-Term Debt repayments: soared 310.0% in 2019, then plummeted 84.62% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $15.0 million in 2018, then soared by 193.33% to $44.0 million in 2019, then tumbled by 65.91% to $15.0 million in 2020, then surged by 33.33% to $20.0 million in 2021, then tumbled by 50.0% to $10.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $10.0 million in Q3 2022, $10.0 million in Q2 2022, and $20.0 million in Q4 2021.