Prestige Consumer Healthcare PBH
NYSE PBH
$48.70 -1.09 (-2.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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