Prestige Consumer Healthcare (PBH) Total Debt (2011 - 2024)

Prestige Consumer Healthcare (PBH) recorded quarterly Total Debt of $1.1 billion in Q1 2024, down 16.35% quarter-over-quarter from $1.3 billion in Q1 2023, and down 16.35% on a YoY basis from $1.3 billion in Q2 2023.

Prestige Consumer Healthcare (PBH) Total Debt (2011 - 2024) Analysis & Trends

Prestige Consumer Healthcare's Total Debt history runs 14 years deep, the most recent figure standing at $1.1 billion for Q1 2024.

  • In Q1 2024, Total Debt fell 16.35% year-over-year to $1.1 billion; the TTM figure through Mar 2024 stood at $1.1 billion (down 16.35% YoY), while the FY2024 annual figure was $1.1 billion, down 16.35% from the prior year.
  • Total Debt was $1.1 billion for Q1 2024 at Prestige Consumer Healthcare, down from $1.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q1 2020 to a low of $6.0 million in Q3 2021.
  • Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 99.61% in 2021, then declined 0.2% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.5 billion in 2020, then tumbled by 99.61% to $6.0 million in 2021, then jumped by 24510.97% to $1.5 billion in 2022, then fell by 8.86% to $1.3 billion in 2023, then decreased by 16.35% to $1.1 billion in 2024.
  • The last three Total Debt figures came in at $1.1 billion (Q1 2024), $1.3 billion (Q1 2023), and $1.5 billion (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 16.63 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 3.53 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.99 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 570.41 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Prestige Consumer Healthcare 2.33 Bn 2.26 Bn 157.37 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2024 1.13 Bn
Mar 31, 2023 1.35 Bn
Mar 31, 2022 1.48 Bn
Sep 30, 2021 6.00 Mn
Jun 30, 2021 1.55 Bn
Mar 31, 2021 1.48 Bn
Dec 31, 2020 1.55 Bn
Sep 30, 2020 1.55 Bn
Jun 30, 2020 1.62 Bn
Mar 31, 2020 1.73 Bn
Dec 31, 2019 1.70 Bn
Sep 30, 2019 1.75 Bn
Jun 30, 2019 1.78 Bn
Mar 31, 2019 1.80 Bn
Dec 31, 2018 1.84 Bn
Sep 30, 2018 1.90 Bn
Jun 30, 2018 1.99 Bn
Mar 31, 2018 1.99 Bn
Dec 31, 2017 2.05 Bn
Sep 30, 2017 2.09 Bn