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Phibro Animal Health PAHC Current Debt
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Where this comes from
Reported directly by Phibro Animal Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056280
| As of | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Term A-1 Loans due July 2029 | $338,006 | $344,588 |
| Term A-2 Loans due July 2031 | 287,931 | 293,537 |
| Gross term loan balances | 625,937 | 638,125 |
| Unamortized debt issuance costs | (5,421) | (6,440) |
| Term loan balances, net of unamortized debt issuance costs | 620,516 | 631,685 |
| Less: current maturities of long-term debt | (22,831) | (16,250) |
| Long-term debt | $597,685 | $615,435 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Phibro Animal Health's current debt?
- Phibro Animal Health (PAHC) reported current debt of $22.83M in Q1 2026.
- How has Phibro Animal Health's current debt changed year-over-year?
- Phibro Animal Health's current debt increased by 40.5% year-over-year, from $16.25M to $22.83M.
- What is the long-term trend for Phibro Animal Health's current debt?
- Over 4 years (2021 to 2025), Phibro Animal Health's current debt has grown at a 14.7% compound annual growth rate (CAGR), from $9.38M to $16.25M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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