Phibro Animal Health Corporation Proceeds from Issuance of Other Long-term Debt
Phibro Animal Health Corporation (PAHC) reported Proceeds from Issuance of Other Long-term Debt of $650.00 million for the 12-month period ending 2025-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-26
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for the quarter ending 2025-06-30 was $0.00.
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for the quarter ending 2025-03-31 was $0.00.
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for the quarter ending 2024-12-31 was $350.00M.
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for the quarter ending 2024-09-30 was $300.00M.
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for fiscal 2025 was $650.00M.
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for fiscal 2023 was $62.00M.
- Phibro Animal Health Corporation proceeds from issuance of other long-term debt for fiscal 2021 was $300.00M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $0.00 derived: sum of 2 quarters · filed 2026-08-26 | $350.00M derived: sum of 3 quarters · filed 2026-08-26 | $650.00M 10-K · filed 2026-08-26 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $350.00M derived: sum of 2 quarters · filed 2026-05-06 | $650.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $650.00M 10-Q · filed 2026-02-04 | ||
| 2024-09-30 | $300.00M 10-Q · filed 2025-11-05 | |||
| 2023-06-30 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $50.00M derived: sum of 2 quarters · filed 2025-08-27 | $50.00M derived: sum of 3 quarters · filed 2025-08-27 | $62.00M 10-K · filed 2025-08-27 |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $12.00M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $12.00M 10-Q · filed 2024-02-07 | ||
| 2022-09-30 | $12.00M 10-Q · filed 2023-11-08 | |||
| 2021-06-30 | $300.00M 10-K · filed 2023-08-30 |