Prestige Consumer Healthcare (PBH) Total Current Liabilities (2011 - 2026)
Prestige Consumer Healthcare (PBH) posted Total Current Liabilities of $120.9 million for Q1 2026, down 13.35% on a QoQ basis from $139.6 million in Q4 2025, and up 13.41% year-over-year from $106.6 million in Q1 2025.
Analysis
Prestige Consumer Healthcare (PBH) Total Current Liabilities (2011 - 2026) Analysis & Trends
Prestige Consumer Healthcare has reported Total Current Liabilities for 16 years, with the latest figure at $120.9 million in Q1 2026.
- On a quarterly basis, Total Current Liabilities rose 13.41% year-over-year to $120.9 million in Q1 2026; TTM through Mar 2026 was $120.9 million, a 13.41% increase from a year earlier, with the FY2026 full-year figure at $120.9 million, up 13.41% from the prior year.
- Total Current Liabilities was $120.9 million for Q1 2026 at Prestige Consumer Healthcare, down from $139.6 million in the prior quarter.
- The five-year high for Total Current Liabilities was $160.7 million in Q1 2023, with the low at $102.5 million in Q4 2024.
- Average Total Current Liabilities over 5 years is $131.1 million, with a median of $129.7 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities dropped 27.17% in 2024, then jumped 36.09% in 2025.
- Over 5 years, Total Current Liabilities stood at $160.2 million in 2022, then decreased by 20.44% to $127.4 million in 2023, then retreated by 19.53% to $102.5 million in 2024, then surged by 36.09% to $139.6 million in 2025, then retreated by 13.35% to $120.9 million in 2026.
- The last three Total Current Liabilities figures came in at $120.9 million (Q1 2026), $139.6 million (Q4 2025), and $134.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 6.15 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 5.87 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 6.99 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 1.71 Bn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 120.92 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 1.05 Bn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 973.50 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 603.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 5.19 Mn |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | 50.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 120.92 Mn |
| Dec 31, 2025 | 139.56 Mn |
| Sep 30, 2025 | 134.60 Mn |
| Jun 30, 2025 | 109.67 Mn |
| Mar 31, 2025 | 106.62 Mn |
| Dec 31, 2024 | 102.55 Mn |
| Sep 30, 2024 | 106.91 Mn |
| Jun 30, 2024 | 114.12 Mn |
| Mar 31, 2024 | 117.05 Mn |
| Dec 31, 2023 | 127.44 Mn |
| Sep 30, 2023 | 129.70 Mn |
| Jun 30, 2023 | 147.27 Mn |
| Mar 31, 2023 | 160.72 Mn |
| Dec 31, 2022 | 160.18 Mn |
| Sep 30, 2022 | 152.31 Mn |
| Jun 30, 2022 | 155.35 Mn |
| Mar 31, 2022 | 143.42 Mn |
| Dec 31, 2021 | 135.13 Mn |
| Sep 30, 2021 | 148.94 Mn |
| Jun 30, 2021 | 125.05 Mn |