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Phibro Animal Health PAHC Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056280
| As of | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Current portion of long-term debt | $22,831 | $16,250 |
| Accounts payable | 129,643 | 138,201 |
| Accrued expenses and other current liabilities | 129,396 | 139,022 |
| Total current liabilities | 281,870 | 293,473 |
| Revolving credit facility | 115,000 | 87,000 |
| Long-term debt | 597,685 | 615,435 |
| Other liabilities | 88,736 | 79,310 |
| Total liabilities | 1,083,291 | 1,075,218 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Phibro Animal Health's total current liabilities?
- Phibro Animal Health (PAHC) reported total current liabilities of $281.87M in Q1 2026.
- How has Phibro Animal Health's total current liabilities changed year-over-year?
- Phibro Animal Health's total current liabilities increased by 5.8% year-over-year, from $266.48M to $281.87M.
- What is the long-term trend for Phibro Animal Health's total current liabilities?
- Over 4 years (2021 to 2025), Phibro Animal Health's total current liabilities has grown at a 15.6% compound annual growth rate (CAGR), from $164.12M to $293.47M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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