Prestige Consumer Healthcare annual net debt
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Prestige Consumer Healthcare Net Debt Growth & History (PBH)
Prestige Consumer Healthcare's net debt was $978.6M for fiscal 2026.
View full Prestige Consumer Healthcare company overviewPrestige Consumer Healthcare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $978.6M | $32.2M | +3.40% |
| 2025 | 2025-03-31 | $946.4M | −$156.0M | −14.15% |
| 2024 | 2024-03-31 | $1.10B | −$206.2M | −15.76% |
| 2023 | 2023-03-31 | $1.31B | −$170.6M | −11.53% |
| 2022 | 2022-03-31 | $1.48B | −$3.1M | −0.21% |
| 2021 | 2021-03-31 | $1.48B | −$189.6M | −11.34% |
| 2020 | 2020-03-31 | $1.67B | −$99.2M | −5.60% |
| 2019 | 2019-03-31 | $1.77B | −$189.3M | −9.66% |
| 2018 | 2018-03-31 | $1.96B | −$191.5M | −8.90% |
| 2017 | 2017-03-31 | $2.15B | $553.8M | +34.65% |
| 2016 | 2016-03-31 | $1.60B | $58.1M | +3.77% |
| 2015 | 2015-03-31 | $1.54B | $633.9M | +69.96% |
| 2014 | 2014-03-31 | $906.1M | −$49.1M | −5.15% |
| 2013 | 2013-03-31 | $955.2M | −$149.7M | −13.55% |
| 2012 | 2012-03-31 | $1.10B | $631.3M | +133.29% |
| 2011 | 2011-03-31 | $473.6M | — | — |
Prestige Consumer Healthcare quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $1.97B | $1.07B | +118.63% |
| Q4 2026 | 2026-03-31 | $978.6M | $32.2M | +3.40% |
| Q3 2026 | 2025-12-31 | $1.02B | $32.6M | +3.31% |
| Q2 2026 | 2025-09-30 | $921.9M | −$95.8M | −9.42% |
| Q1 2026 | 2025-06-30 | $903.2M | −$174.2M | −16.17% |
| Q4 2025 | 2025-03-31 | $946.4M | −$156.0M | −14.15% |
| Q3 2025 | 2024-12-31 | $984.3M | −$176.3M | −15.19% |
| Q2 2025 | 2024-09-30 | $1.02B | −$213.6M | −17.35% |
| Q1 2025 | 2024-06-30 | $1.08B | −$216.6M | −16.74% |
| Q4 2024 | 2024-03-31 | $1.10B | −$206.2M | −15.76% |
| Q3 2024 | 2023-12-31 | $1.16B | −$216.7M | −15.73% |
| Q2 2024 | 2023-09-30 | $1.23B | −$206.5M | −14.36% |
| Q1 2024 | 2023-06-30 | $1.29B | −$187.7M | −12.67% |
| Q4 2023 | 2023-03-31 | $1.31B | −$170.6M | −11.53% |
| Q3 2023 | 2022-12-31 | $1.38B | −$183.1M | −11.73% |
| Q2 2023 | 2022-09-30 | $1.44B | −$171.5M | −10.66% |
| Q1 2023 | 2022-06-30 | $1.48B | $66.9M | +4.73% |
| Q4 2022 | 2022-03-31 | $1.48B | −$3.1M | −0.21% |
| Q3 2022 | 2021-12-31 | $1.56B | $37.1M | +2.44% |
| Q2 2022 | 2021-09-30 | $1.61B | $48.9M | +3.14% |
| Q1 2022 | 2021-06-30 | $1.41B | −$182.7M | −11.43% |
| Q4 2021 | 2021-03-31 | $1.48B | −$189.6M | −11.34% |
| Q3 2021 | 2020-12-31 | $1.52B | −$187.9M | −10.98% |
| Q2 2021 | 2020-09-30 | $1.56B | −$200.3M | −11.38% |
| Q1 2021 | 2020-06-30 | $1.60B | −$170.5M | −9.64% |
| Q4 2020 | 2020-03-31 | $1.67B | −$99.2M | −5.60% |
| Q3 2020 | 2019-12-31 | $1.71B | −$106.4M | −5.86% |
| Q2 2020 | 2019-09-30 | $1.76B | −$98.2M | −5.28% |
| Q1 2020 | 2019-06-30 | $1.77B | −$191.6M | −9.78% |
| Q4 2019 | 2019-03-31 | $1.77B | −$189.3M | −9.66% |
| Q3 2019 | 2018-12-31 | $1.82B | −$190.3M | −9.48% |
| Q2 2019 | 2018-09-30 | $1.86B | −$190.2M | −9.28% |
| Q1 2019 | 2018-06-30 | $1.96B | −$141.7M | −6.75% |
| Q4 2018 | 2018-03-31 | $1.96B | −$191.5M | −8.90% |
| Q3 2018 | 2017-12-31 | $2.01B | $655.6M | +48.48% |
| Q2 2018 | 2017-09-30 | $2.05B | $599.9M | +41.40% |
| Q1 2018 | 2017-06-30 | $2.10B | $552.7M | +35.69% |
| Q4 2017 | 2017-03-31 | $2.15B | $553.8M | +34.65% |
| Q3 2017 | 2016-12-31 | $1.35B | −$45.8M | −3.27% |
| Q2 2017 | 2016-09-30 | $1.45B | −$507,000 | −0.03% |
| Q1 2017 | 2016-06-30 | $1.55B | $55.1M | +3.69% |
| Q4 2016 | 2016-03-31 | $1.60B | $58.1M | +3.77% |
| Q3 2016 | 2015-12-31 | $1.40B | −$218.0M | −13.49% |
| Q2 2016 | 2015-09-30 | $1.45B | −$220.9M | −13.22% |
| Q1 2016 | 2015-06-30 | $1.49B | $539.6M | +56.57% |
| Q4 2015 | 2015-03-31 | $1.54B | $633.9M | +69.96% |
| Q3 2015 | 2014-12-31 | $1.62B | $728.9M | +82.16% |
| Q2 2015 | 2014-09-30 | $1.67B | $718.7M | +75.50% |
| Q1 2015 | 2014-06-30 | $953.9M | $19.9M | +2.14% |
| Q4 2014 | 2014-03-31 | $906.1M | −$49.1M | −5.15% |
| Q3 2014 | 2013-12-31 | $887.2M | −$102.7M | −10.38% |
| Q2 2014 | 2013-09-30 | $951.9M | −$98.8M | −9.41% |
| Q1 2014 | 2013-06-30 | $933.9M | −$158.0M | −14.47% |
| Q4 2013 | 2013-03-31 | $955.2M | −$149.7M | −13.55% |
| Q3 2013 | 2012-12-31 | $989.9M | $564.7M | +132.80% |
| Q2 2013 | 2012-09-30 | $1.05B | $611.3M | +139.10% |
| Q1 2013 | 2012-06-30 | $1.09B | $633.7M | +138.31% |
| Q4 2012 | 2012-03-31 | $1.10B | $631.3M | +133.29% |
| Q3 2012 | 2011-12-31 | $425.2M | — | — |
| Q2 2012 | 2011-09-30 | $439.4M | — | — |
| Q1 2012 | 2011-06-30 | $458.2M | — | — |
| Q4 2011 | 2011-03-31 | $473.6M | — | — |
Prestige Consumer Healthcare net debt trends
Over the last five fiscal years, Prestige Consumer Healthcare's net debt decreased from $1.48B to $978.6M, a change of −$503.7M. The latest reported quarter, Q1 2027, shows $1.97B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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