Phibro Animal Health Corporation (PAHC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $737.88M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $22.83M; Long-term Debt, Excluding Current MaturitiesUSD $597.68M; Long-term DebtUSD $620.52M; Long-term Debt, GrossUSD $625.94M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $20.64M; Long-term Debt, Excluding Current MaturitiesUSD $603.60M; Long-term DebtUSD $624.24M; Long-term Debt, GrossUSD $630.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $18.44M; Long-term Debt, Excluding Current MaturitiesUSD $609.52M; Long-term DebtUSD $627.96M; Long-term Debt, GrossUSD $634.06M.
Phibro Animal Health Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $737.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $22.83M | $597.68M | $620.52M | $625.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $20.64M | $603.60M | $624.24M | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $18.44M | $609.52M | $627.96M | $634.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $16.25M | $615.43M | $631.68M | $638.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $16.25M | $619.16M | $635.41M | $642.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.25M | $622.88M | $639.13M | $646.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.50M | $287.67M | $295.17M | $298.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $29.80M | $282.29M | $312.08M | $313.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $291.01M | (m) | (m) | $1.89M | (m) | $29.81M | (m) | (m) | (m) | (m) | $320.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $26.05M | $297.85M | $323.90M | $325.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $24.15M | $304.72M | $328.87M | $330.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $22.30M | $311.54M | $333.84M | $335.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $22.30M | (m) | (m) | (m) | (m) | $333.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $15.42M | $273.02M | $288.44M | $289.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $15.42M | $276.81M | $292.23M | $293.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $15.42M | $280.74M | $296.16M | $297.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $15.00M | $272.93M | $287.93M | $288.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $292.50M | (m) | $15.00M | (m) | $291.62M | (m) | (m) | (m) | (m) | (m) | (m) | $879.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $294.38M | (m) | $13.12M | (m) | $293.44M | (m) | (m) | (m) | (m) | (m) | (m) | $933.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $296.25M | (m) | $11.25M | (m) | $295.26M | (m) | (m) | (m) | (m) | (m) | (m) | $986.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $298.12M | (m) | $9.38M | (m) | $297.08M | (m) | (m) | (m) | (m) | (m) | (m) | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $204.69M | (m) | $23.44M | (m) | $204.22M | (m) | (m) | (m) | (m) | (m) | (m) | $464.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $209.38M | (m) | $21.88M | (m) | $208.82M | (m) | (m) | (m) | (m) | (m) | (m) | $557.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $214.06M | (m) | $20.31M | (m) | $213.41M | (m) | (m) | (m) | (m) | (m) | (m) | $650.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $18.75M | (m) | $218.01M | (m) | (m) | (m) | (m) | (m) | (m) | $743.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $218.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $221.88M | (m) | $17.19M | (m) | $203.85M | (m) | $221.88M | (m) | (m) | (m) | (m) | $836.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $225.00M | (m) | $15.62M | (m) | $208.45M | (m) | $225.00M | (m) | (m) | (m) | (m) | $929.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $228.12M | (m) | $14.08M | (m) | $213.04M | (m) | $228.15M | (m) | (m) | (m) | (m) | $1.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $231.25M | (m) | $12.54M | (m) | (m) | (m) | $231.29M | (m) | (m) | (m) | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $18.75M | $12.54M |
| 2019-03-31 | (m) | (m) | (m) | $234.38M | (m) | $12.56M | (m) | $220.67M | (m) | $234.44M | (m) | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $237.50M | (m) | $12.58M | (m) | $223.70M | (m) | $237.58M | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $240.62M | (m) | $12.58M | (m) | $226.75M | (m) | $240.72M | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $243.75M | (m) | $12.58M | (m) | $229.80M | (m) | $243.87M | (m) | (m) | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $18.75M | $12.54M | $12.58M |
| 2018-03-31 | (m) | (m) | (m) | $245.31M | (m) | $11.02M | (m) | $232.86M | (m) | $245.46M | (m) | (m) | (m) | (m) | $-1.58M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $9.46M | (m) | $235.91M | (m) | $247.04M | (m) | (m) | (m) | (m) | $-1.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $7.89M | (m) | (m) | (m) | (m) | $7.89M | (m) | $238.96M | (m) | $248.62M | (m) | (m) | (m) | (m) | $-1.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $250.00M | (m) | $6.25M | (m) | $241.89M | (m) | $250.00M | (m) | (m) | (m) | (m) | $-1.86M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86M | (m) | (m) | $200.00M | $18.75M | $12.50M | $12.50M | $6.25M |
| 2017-03-31 | $2.90M | (m) | (m) | (m) | (m) | $-2.90M | (m) | $276.56M | (m) | $282.02M | (m) | (m) | (m) | (m) | $2.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.90M | (m) | (m) | (m) | (m) | $-2.90M | (m) | $277.13M | (m) | $282.75M | (m) | (m) | (m) | (m) | $2.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.90M | (m) | (m) | (m) | (m) | $-2.90M | (m) | $277.70M | (m) | $283.48M | (m) | (m) | (m) | (m) | $2.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $2.91M | (m) | (m) | (m) | (m) | $2.91M | (m) | $278.26M | (m) | $284.21M | (m) | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.60M | $2.90M | $2.90M | $2.90M | $2.91M |
| 2016-03-31 | $2.81M | (m) | (m) | (m) | (m) | $-2.81M | (m) | $281.61M | (m) | $284.42M | (m) | (m) | (m) | $523.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $2.81M | (m) | (m) | (m) | (m) | $-2.81M | (m) | $282.31M | (m) | $285.12M | (m) | (m) | (m) | $548.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.82M | (m) | (m) | (m) | (m) | $-2.82M | (m) | $283.01M | (m) | $285.83M | (m) | (m) | (m) | $574.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $2.81M | (m) | (m) | (m) | (m) | $-2.81M | (m) | $283.71M | (m) | $287.12M | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | $272.60M | $2.90M | $2.90M | $2.90M | $2.90M | $2.91M |
| 2015-03-31 | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | $284.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.83M | (m) | (m) | (m) | (m) | (m) | (m) | $285.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.95M | (m) | (m) | (m) | (m) | $-2.95M | (m) | $285.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.97M | (m) | (m) | (m) | (m) | $-2.97M | (m) | $286.42M | (m) | $290.09M | (m) | (m) | (m) | $703.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $286.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.14M | (m) | (m) | (m) | (m) | (m) | $2.90M | $2.90M | $2.91M | $2.92M | $2.97M |
| 2014-03-31 | $72.00K | $297.93M | (m) | (m) | (m) | $-72.00K | (m) | $331.89M | (m) | (m) | (m) | (m) | 9.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $64.00K | (m) | $297.67M | (m) | (m) | $-64.00K | (m) | $297.67M | (m) | (m) | $14.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $297.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |