What does net increase in line of credit mean?

This reflects the net change in short-term borrowing activity under revolving credit facilities during the period. It indicates the company's reliance on external debt to manage short-term liquidity needs or fund operational gaps. A positive net increase suggests active utilization of credit lines to supplement cash flow, while a decrease indicates debt repayment.

Prestige Consumer Healthcare PBH Net increase in line of credit

Net increase in line of credit at other companies

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$9.82M+34.2%

BrightSpring Health Services, Inc.BTSG

-$63.3M-24.9%

NorthWestern Energy Group, Inc.NWE

-$4M+98.9%

Eastern Bankshares, Inc.EBC

$502.27M+4,557%

Mcgrath RentcorpMGRC

$31.07M+201%

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$2.24B-34.1%

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 pbh:AdditionalProceedsFromLinesOfCredit.

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 net increase in line of credit?: Prestige Consumer Healthcare (PBH) reported net increase in line of credit of $746.5K in Q1 2026.
What does net increase in line of credit mean?: This reflects the net change in short-term borrowing activity under revolving credit facilities during the period. It indicates the company's reliance on external debt to manage short-term liquidity needs or fund operational gaps. A positive net increase suggests active utilization of credit lines to supplement cash flow, while a decrease indicates debt repayment.