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.

Phibro Animal Health PAHC Net debt

Discontinued — last reported Q3 '26

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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

Calculated from Phibro Animal Health’s reported figures.

$32.3Mtotal debt−$54.9Mcash and equivalents=-$22.68M

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 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.