Prestige Consumer Healthcare (PBH) Total Debt (2011 - 2026)
Prestige Consumer Healthcare (PBH) posted Total Debt of $994.0 million for Q1 2026, down 3.83% on a QoQ basis from $1.0 billion in Q4 2025, and little changed year-over-year from $992.4 million in Q1 2025.
Analysis
Prestige Consumer Healthcare (PBH) Total Debt (2011 - 2026) Analysis & Trends
Prestige Consumer Healthcare has reported Total Debt for 16 years, with the latest figure at $994.0 million in Q1 2026.
- On a quarterly basis, Total Debt changed 0.16% year-over-year to $994.0 million in Q1 2026; TTM through Mar 2026 was $994.0 million, a 0.16% change from a year earlier, with the FY2026 full-year figure at $994.0 million, changed 0.16% from the prior year.
- Total Debt was $994.0 million for Q1 2026 at Prestige Consumer Healthcare, down from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $1.5 billion in Q1 2022, with the low at $992.0 million in Q4 2024.
- Average Total Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Debt dropped 17.29% in 2024, then grew 4.19% in 2025.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then decreased by 15.78% to $1.2 billion in 2023, then decreased by 17.29% to $992.0 million in 2024, then rose by 4.19% to $1.0 billion in 2025, then fell by 3.83% to $994.0 million in 2026.
- The last three Total Debt figures came in at $994.0 million (Q1 2026), $1.0 billion (Q4 2025), and $993.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 7.86 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 8.48 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 6.52 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 3.86 Bn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 993.95 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 3.38 Bn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 2.02 Bn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 1.28 Bn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 4.48 Mn |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 993.95 Mn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 993.15 Mn |
| Jun 30, 2025 | 992.75 Mn |
| Mar 31, 2025 | 992.36 Mn |
| Dec 31, 2024 | 991.97 Mn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.26 Bn |
| Jun 30, 2023 | 1.32 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Sep 30, 2022 | 1.44 Bn |
| Jun 30, 2022 | 1.47 Bn |
| Mar 31, 2022 | 1.48 Bn |
| Dec 31, 2021 | 1.53 Bn |
| Sep 30, 2021 | 1.60 Bn |
| Jun 30, 2021 | 1.55 Bn |