Prestige Consumer Healthcare (PBH) Short-Term Debt repayments (2012 - 2022)
Prestige Consumer Healthcare's Short-Term Debt repayments was $20 million in FY2023 (year ended Mar 31, 2023), down 76.5% from $85 million in FY2022.
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Analysis
Prestige Consumer Healthcare (PBH) Short-Term Debt repayments (2012 - 2022) Analysis & Trends
From FY2013 onward, Prestige Consumer Healthcare has reported Short-Term Debt repayments for 11 fiscal years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -15.0% (FY2018 to FY2023).
- The FY2023 figure marks the lowest annual Short-Term Debt repayments since FY2013.
- Per Business Quant data, Short-Term Debt repayments in earlier fiscal years was $85 million in FY2022 (+21.4%), $70 million in FY2021 (-41.7%), $120 million in FY2020 (+166.7%) and $45 million in FY2019 (unchanged).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 383.82 Bn | 335.63 Bn | 11.60 Bn | 157.00 Mn |
| 2 | Colgate Palmolive | 77.64 Bn | 72.70 Bn | 3.30 Bn | - |
| 3 | Estee Lauder Companies | 39.02 Bn | 27.10 Bn | 2.74 Bn | - |
| 4 | Kenvue | 38.19 Bn | 33.81 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 37.36 Bn | 34.68 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 25.82 Bn | 24.35 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.72 Bn | 9.16 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.75 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.98 Bn | 4.64 Bn | 245.00 Mn | - |
| 10 | Prestige Consumer Healthcare | 2.78 Bn | 2.40 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 65.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Jun 30, 2020 | 55.00 Mn |
| Dec 31, 2019 | 44.00 Mn |
| Sep 30, 2019 | 41.00 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Dec 31, 2018 | 15.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | 40.00 Mn |
| Dec 31, 2016 | 65.00 Mn |
| Sep 30, 2016 | 40.00 Mn |
| Mar 31, 2016 | 95.00 Mn |
| Dec 31, 2015 | 26.10 Mn |
| Sep 30, 2015 | 20.00 Mn |
| Jun 30, 2015 | 35.00 Mn |
API Access
Prestige Consumer Healthcare Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();