What is Phibro Animal Health's debt repayments?

Phibro Animal Health (PAHC) reported debt repayments of $65M in Q1 2026.

How has Phibro Animal Health's debt repayments changed year-over-year?

Phibro Animal Health's debt repayments decreased by 36.9% year-over-year, from $103M to $65M.

What is the long-term trend for Phibro Animal Health's debt repayments?

Over 4 years (2021 to 2025), Phibro Animal Health's debt repayments has grown at a 12.2% compound annual growth rate (CAGR), from $391.5M to $621M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Phibro Animal Health PAHC Debt Repayments

Debt Repayments at other companies

Merck & Co.MRK

$1.14B-54.4%

Elanco Animal Health Inc.ELAN

$16M+23.1%

NeogenNEOG

$100M+101,941%

BalchemBCPC

$47M+62.1%

AmgenAMGN

$833M-66.7%

Petco Health and Wellness Company, Inc.WOOF

$1.5B—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$16.2M-62.4%

CapEx$15.3M+97.7%

Free cash flow$890.0K-97.5%

Valuation

See full

Market cap$1.27B+31.4%

Enterprise value$1.25B+33.9%

P/E13.4×-17.1×

P/S0.9×0.0×

Profitability

See full

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:RepaymentsOfLongTermLinesOfCredit.

The official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phibro Animal Health's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phibro Animal Health's debt repayments?: Phibro Animal Health (PAHC) reported debt repayments of $65M in Q1 2026.
How has Phibro Animal Health's debt repayments changed year-over-year?: Phibro Animal Health's debt repayments decreased by 36.9% year-over-year, from $103M to $65M.
What is the long-term trend for Phibro Animal Health's debt repayments?: Over 4 years (2021 to 2025), Phibro Animal Health's debt repayments has grown at a 12.2% compound annual growth rate (CAGR), from $391.5M to $621M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.