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Prestige Consumer Healthcare PBH Total Current Liabilities

Total Current Liabilities at other companies

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$38.69B+7.3%
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$54.9B+1.3%
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$102.17M-58.9%
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CencoraCOR
$59.2B+9.7%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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, 2026March 31, 2026
Operating lease liabilities, current portion7,0106,910
Finance lease liabilities, current portion2,6992,656
Other accrued liabilities78,78372,989
Total current liabilities153,806120,924
Long-term debt, net2,007,235993,953
Deferred income tax liabilities448,824447,417
Long-term operating lease liabilities, net of current portion19,12920,955
Long-term finance lease liabilities, net of current portion17,27617,968

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's total current liabilities?
Prestige Consumer Healthcare (PBH) reported total current liabilities of $153.81M in Q2 2026.
How has Prestige Consumer Healthcare's total current liabilities changed year-over-year?
Prestige Consumer Healthcare's total current liabilities increased by 40.2% year-over-year, from $109.67M to $153.81M.
What is the long-term trend for Prestige Consumer Healthcare's total current liabilities?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's total current liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $122.14M to $120.92M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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