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Total debt at other companies

Procter & Gamble logo
Procter & GamblePG
$22.84B-35.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Perrigo Company logo
Perrigo CompanyPRGO
$3.48B-10.3%
HRO
HarrowHROW
$308.58M-32.9%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$20.76B-3.5%
Cencora logo
CencoraCOR
$11.72B+45.7%

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 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

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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