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Prestige Consumer Healthcare PBH Total debt
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Where this comes from
Calculated from Prestige Consumer Healthcare’s reported figures.
Plus components not separately reported this period.
The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001295947-26-000042
FAQ
- What is Prestige Consumer Healthcare's total debt?
- Prestige Consumer Healthcare (PBH) reported total debt of $2.06B in Q2 2026.
- How has Prestige Consumer Healthcare's total debt changed year-over-year?
- Prestige Consumer Healthcare's total debt increased by 97.4% year-over-year, from $1.05B to $2.06B.
- What is the long-term trend for Prestige Consumer Healthcare's total debt?
- Over 5 years (2021 to 2026), Prestige Consumer Healthcare's total debt has grown at a -7.2% compound annual growth rate (CAGR), from $1.51B to $1.04B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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