Skip to content
Screener

Prestige Consumer Healthcare PBH Current Debt

Current Debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$11.69B+1.4%
Perrigo Company logo
Perrigo CompanyPRGO
$11.4M-68.7%
HRO
HarrowHROW
$0-100%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$889M+215%
Cencora logo
CencoraCOR
$279.16M—
Organon logo
OrganonOGN
$16M-20.0%

Other financials

Income statement

See full
Revenue$265.7M+6.5%
Gross profit$136.2M-3.0%
Operating income$52.5M-26.8%
Net income$29.2M-38.5%
EPS (diluted)$0.61-35.8%

Balance sheet

See full
Cash & equivalents$89.1M-36.1%
Total debt$2.1B+97.4%
Total equity$1.9B+3.3%
Total assets$4.6B+33.1%

Cash flow

See full
Operating cash flow$70.8M-10.4%
CapEx$3.7M+342%
Free cash flow$67.1M-14.2%

Valuation

See full
Market cap$2.58B-30.3%
Enterprise value$4.55B-1.2%
P/E15×-2.4×
P/S2.3×-1.0×

Profitability

See full
Gross margin53.5%-2.6pp
Operating margin26.3%-3.8pp
Net margin15.6%-3.4pp
FCF margin21.3%-2.6pp

Returns & leverage

See full
Return on equity9.1%-2.9pp
Debt / equity1.1×+0.5×
Current ratio3.2×-1.2×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042

FAQ

What is Prestige Consumer Healthcare's current debt?
Prestige Consumer Healthcare (PBH) reported current debt of $10.45M in Q2 2026.
How has Prestige Consumer Healthcare's current debt changed year-over-year?
Prestige Consumer Healthcare's current debt increased by 313.0% year-over-year, from $2.53M to $10.45M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Prestige Consumer Healthcare's current debt.

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

Connect your AI
Harbor at dusk
Claude