Phibro Animal Health PAHC Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Phibro Animal Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.
The official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Phibro Animal Health's line of credit outstanding?
- Phibro Animal Health (PAHC) reported line of credit outstanding of $115M in Q1 2026.
- How has Phibro Animal Health's line of credit outstanding changed year-over-year?
- Phibro Animal Health's line of credit outstanding increased by 25.0% year-over-year, from $92M to $115M.
- What is the long-term trend for Phibro Animal Health's line of credit outstanding?
- Over 4 years (2021 to 2025), Phibro Animal Health's line of credit outstanding has grown at a -2.2% compound annual growth rate (CAGR), from $95M to $87M.
- What does line of credit outstanding mean?
- This represents the total principal amount currently drawn and outstanding under a revolving credit facility or similar short-term borrowing arrangement. It provides insight into the company's reliance on flexible, short-term financing to manage working capital needs or bridge operational cash gaps. A high balance may indicate tight liquidity or a strategic choice to utilize variable-rate debt for ongoing business activities.