Prestige Consumer Healthcare (PBH) Total Debt (2011 - 2026)
Prestige Consumer Healthcare (PBH) posted quarterly Total Debt of $1.0 billion for Q4 2025, up 4.19% year-over-year from $992.0 million in Q4 2024, and up 4.07% quarter-over-quarter from $993.1 million in Q3 2025.
Prestige Consumer Healthcare (PBH) Total Debt (2011 - 2026) Analysis & Trends
Prestige Consumer Healthcare's Total Debt history runs 15 years deep, the most recent figure standing at $1.0 billion for Q4 2025.
- In Q4 2025, Total Debt rose 4.19% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (up 4.19% YoY), while the FY2025 annual figure was $992.4 million, down 11.85% from the prior year.
- Total Debt for Q4 2025 stood at $1.0 billion, up from $993.1 million in the prior quarter.
- The five-year high for Total Debt was $1.6 billion in Q3 2021, with the low at $992.0 million in Q4 2024.
- The 5-year median for Total Debt is $1.3 billion (2023), against an average of $1.3 billion.
- The sharpest annual moves came in 2024 and 2025: Total Debt decreased 17.29% in 2024, then advanced 4.19% in 2025.
- Prestige Consumer Healthcare's Total Debt stood at $1.5 billion in 2021, then decreased by 6.94% to $1.4 billion in 2022, then fell by 15.78% to $1.2 billion in 2023, then fell by 17.29% to $992.0 million in 2024, then grew by 4.19% to $1.0 billion in 2025.
- Business Quant data shows PBH's Total Debt at $1.0 billion in Q4 2025, $993.1 million in Q3 2025, and $992.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 760.00 Mn |
| 10 | Prestige Consumer Healthcare | 2.44 Bn | 2.38 Bn | - | 993.95 Mn |
Historic Data
Download 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 |