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Phibro Animal Health PAHC Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Phibro Animal Health’s reported figures.
The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056280
FAQ
- What is Phibro Animal Health's net debt?
- Phibro Animal Health (PAHC) reported net debt of -$22.68M in Q1 2026.
- How has Phibro Animal Health's net debt changed year-over-year?
- Phibro Animal Health's net debt increased by 35.4% year-over-year, from -$35.12M to -$22.68M.
- What is the long-term trend for Phibro Animal Health's net debt?
- Over 4 years (2021 to 2025), Phibro Animal Health's net debt has grown at a 9.5% compound annual growth rate (CAGR), from -$6.22M to -$8.92M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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