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Prestige Consumer Healthcare PBH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Prestige Consumer Healthcare in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001295947-26-000042
| (In thousands) | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Finance lease liabilities, current portion | 2,699 | 2,656 |
| Other accrued liabilities | 78,783 | 72,989 |
| Total current liabilities | 153,806 | 120,924 |
| Long-term debt, net | 2,007,235 | 993,953 |
| Deferred income tax liabilities | 448,824 | 447,417 |
| Long-term operating lease liabilities, net of current portion | 19,129 | 20,955 |
| Long-term finance lease liabilities, net of current portion | 17,276 | 17,968 |
| Other long-term liabilities | 5,587 | 5,580 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Prestige Consumer Healthcare's long-term debt?
- Prestige Consumer Healthcare (PBH) reported long-term debt of $2.01B in Q2 2026.
- How has Prestige Consumer Healthcare's long-term debt changed year-over-year?
- Prestige Consumer Healthcare's long-term debt increased by 102.2% year-over-year, from $992.75M to $2.01B.
- What is the long-term trend for Prestige Consumer Healthcare's long-term debt?
- Over 5 years (2021 to 2026), Prestige Consumer Healthcare's long-term debt has grown at a -7.6% compound annual growth rate (CAGR), from $1.48B to $993.95M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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