What is Prestige Consumer Healthcare's debt maturity - 2027?

Prestige Consumer Healthcare (PBH) reported debt maturity - 2027 of $40M in Q4 2025.

How has Prestige Consumer Healthcare's debt maturity - 2027 changed year-over-year?

Prestige Consumer Healthcare's debt maturity - 2027 decreased by 90.0% year-over-year, from $400M to $40M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Prestige Consumer Healthcare PBH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Hims & Hers HealthHIMS

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ViatrisVTRS

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Other financials

Income statement

See full

Revenue$281.6M-5.0%

Gross profit$146.3M-13.9%

Operating income$75.5M-14.6%

Net income$53.9M+7.6%

EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%

Total debt$1.0B-0.2%

Total equity$1.9B+2.9%

Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%

CapEx$5.2M+49.8%

Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.18B-34.1%

Enterprise value$3.16B-27.3%

P/E11.5×-4.0×

P/S2×-0.9×

Profitability

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Gross margin54.7%-1.1pp

Operating margin28.4%-1.2pp

Net margin17.5%-1.4pp

FCF margin22.6%+1.3pp

Returns & leverage

See full

Return on equity10.2%-2.1pp

Debt / equity0.6×0.0×

Current ratio3.6×-0.6×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Prestige Consumer Healthcare’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's debt maturity - 2027?: Prestige Consumer Healthcare (PBH) reported debt maturity - 2027 of $40M in Q4 2025.
How has Prestige Consumer Healthcare's debt maturity - 2027 changed year-over-year?: Prestige Consumer Healthcare's debt maturity - 2027 decreased by 90.0% year-over-year, from $400M to $40M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.