What is Phibro Animal Health's debt issuance proceeds?

Phibro Animal Health (PAHC) reported debt issuance proceeds of $350M in Q4 2024.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Phibro Animal Health PAHC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Elanco Animal Health Inc.ELAN

$2.11B+2,307%

NeogenNEOG

$112.5M—

BalchemBCPC

$52M+79.3%

AmgenAMGN

$3.96B—

Petco Health and Wellness Company, Inc.WOOF

$1.5B—

Tractor Supply CompanyTSCO

$1.48B+145%

Other financials

Income statement

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Revenue$383.5M+10.3%

Gross profit$125.7M+20.2%

Operating income$44.7M+33.2%

Net income$24.0M+15.1%

EPS (diluted)$0.59+15.7%

Balance sheet

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Cash & equivalents$54.9M-9.0%

Total debt$32.3M+27.8%

Total equity$361.8M+36.0%

Total assets$1.4B+9.7%

Cash flow

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Operating cash flow$16.2M-62.4%

CapEx$15.3M+97.7%

Free cash flow$890.0K-97.5%

Valuation

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Market cap$1.27B+31.4%

Enterprise value$1.25B+33.9%

P/E13.4×-17.1×

P/S0.9×0.0×

Profitability

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Gross margin32.5%+0.9pp

Operating margin12%+4.0pp

Net margin6.3%+3.7pp

FCF margin0.9%-3.3pp

Returns & leverage

See full

Return on equity30.3%+18.5pp

Debt / equity0.1×0.0×

Current ratio3.2×+0.3×

Where this comes from

Reported directly by Phibro Animal Health in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Phibro Animal Health’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's debt issuance proceeds?: Phibro Animal Health (PAHC) reported debt issuance proceeds of $350M in Q4 2024.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.