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Prestige Consumer Healthcare PBH Debt Repayments

Debt Repayments at other companies

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$2.81B+27,950%
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$113M+927%
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$750M0.0%

Other financials

Income statement

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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

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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:RepaymentsOfLinesOfCredit.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's debt repayments?
Prestige Consumer Healthcare (PBH) reported debt repayments of $40M in Q1 2026.
How has Prestige Consumer Healthcare's debt repayments changed year-over-year?
Prestige Consumer Healthcare's debt repayments increased by 129.6% year-over-year, from -$135M to $40M.
What is the long-term trend for Prestige Consumer Healthcare's debt repayments?
Over 3 years (2022 to 2026), Prestige Consumer Healthcare's debt repayments has grown at a -22.2% compound annual growth rate (CAGR), from $85M to $40M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.