Phibro Animal Health Corporation (PAHC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 22.83M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 597.68M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.45B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $22.83M | $597.68M | (m) | (m) | $1.45B | (m) |
| 2025-12-31 | (m) | (m) | $20.64M | $603.60M | (m) | (m) | $1.41B | (m) |
| 2025-09-30 | (m) | (m) | $18.44M | $609.52M | (m) | (m) | $1.39B | (m) |
| 2025-06-30 | (m) | (m) | $16.25M | $615.43M | (m) | (m) | $1.36B | (m) |
| 2025-03-31 | (m) | (m) | $16.25M | $619.16M | (m) | (m) | $1.32B | (m) |
| 2024-12-31 | (m) | (m) | $16.25M | $622.88M | (m) | (m) | $1.29B | (m) |
| 2024-09-30 | (m) | (m) | $7.50M | $287.67M | (m) | (m) | $966.29M | (m) |
| 2024-06-30 | (m) | (m) | $29.80M | $282.29M | (m) | (m) | $982.18M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $291.01M | (m) | (m) | $979.03M | (m) |
| 2023-12-31 | (m) | (m) | $26.05M | $297.85M | (m) | (m) | $972.71M | (m) |
| 2023-09-30 | (m) | (m) | $24.15M | $304.72M | (m) | (m) | $964.52M | (m) |
| 2023-06-30 | (m) | (m) | $22.30M | $311.54M | (m) | (m) | $971.40M | (m) |
| 2023-03-31 | (m) | (m) | $15.42M | $273.02M | (m) | (m) | $965.43M | (m) |
| 2022-12-31 | (m) | (m) | $15.42M | $276.81M | (m) | (m) | $961.83M | (m) |
| 2022-09-30 | (m) | (m) | $15.42M | $280.74M | (m) | (m) | $948.38M | (m) |
| 2022-06-30 | (m) | (m) | $15.00M | $272.93M | (m) | (m) | $931.70M | (m) |
| 2017-09-30 | (m) | (m) | $7.89M | (m) | (m) | (m) | $671.11M | (m) |
| 2017-06-30 | (m) | (m) | $6.25M | (m) | (m) | (m) | $623.40M | (m) |
| 2017-03-31 | (m) | (m) | $2.90M | (m) | (m) | (m) | $602.28M | (m) |
| 2016-12-31 | (m) | (m) | $2.90M | (m) | (m) | (m) | $592.28M | (m) |
| 2016-09-30 | (m) | (m) | $2.90M | (m) | (m) | (m) | $598.08M | (m) |
| 2016-06-30 | (m) | (m) | $2.80M | (m) | (m) | (m) | $610.37M | (m) |
| 2016-03-31 | (m) | (m) | $2.81M | (m) | (m) | (m) | $589.88M | (m) |
| 2015-12-31 | (m) | (m) | $2.81M | (m) | (m) | (m) | $521.50M | (m) |
| 2015-09-30 | (m) | (m) | $2.82M | (m) | (m) | (m) | $493.48M | (m) |
| 2015-06-30 | (m) | (m) | $2.81M | (m) | (m) | (m) | $493.32M | (m) |
| 2015-03-31 | (m) | (m) | $2.81M | (m) | (m) | (m) | $472.34M | (m) |
| 2014-12-31 | (m) | (m) | $2.83M | (m) | (m) | (m) | $467.68M | (m) |
| 2014-09-30 | (m) | (m) | $2.95M | (m) | (m) | (m) | $470.82M | (m) |
| 2014-06-30 | (m) | (m) | $2.97M | (m) | (m) | (m) | $472.32M | (m) |
| 2014-03-31 | (m) | (m) | $72.00K | $297.93M | (m) | (m) | $473.28M | (m) |
| 2013-06-30 | (m) | (m) | $64.00K | $297.67M | (m) | (m) | $474.14M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.