Phibro Animal Health Corporation Repayments of Other Long-term Debt
Phibro Animal Health Corporation (PAHC) reported Repayments of Other Long-term Debt of $16.25 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-26
- Phibro Animal Health Corporation repayments of other long-term debt for the quarter ending 2026-06-30 was $4.06M, a 0.02% increase year-over-year.
- Phibro Animal Health Corporation repayments of other long-term debt for the quarter ending 2026-03-31 was $4.06M, a 0.00% change year-over-year.
- Phibro Animal Health Corporation repayments of other long-term debt for the quarter ending 2025-12-31 was $4.06M, a 116.64% increase year-over-year.
- Phibro Animal Health Corporation repayments of other long-term debt for the quarter ending 2025-09-30 was $4.06M, a 98.71% decline year-over-year.
- Phibro Animal Health Corporation repayments of other long-term debt for fiscal 2026 was $16.25M, a 95.00% decline from fiscal 2025.
- Phibro Animal Health Corporation repayments of other long-term debt for fiscal 2025 was $325.01M, a 1357.79% increase from fiscal 2024.
- Phibro Animal Health Corporation repayments of other long-term debt for fiscal 2024 was $22.30M, a 45.58% increase from fiscal 2023.
- Phibro Animal Health Corporation repayments of other long-term debt for fiscal 2023 was $15.31M, a 63.36% increase from fiscal 2022.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $8.13M derived: sum of 2 quarters · filed 2026-08-26 | $12.19M derived: sum of 3 quarters · filed 2026-08-26 | $16.25M 10-K · filed 2026-08-26 |
| 2026-03-31 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $8.13M derived: sum of 2 quarters · filed 2026-05-06 | $12.19M 10-Q · filed 2026-05-06 | $16.25M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-12-31 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $8.13M 10-Q · filed 2026-02-04 | $12.19M derived: sum of 3 quarters · filed 2026-08-26 | $16.25M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-09-30 | $4.06M 10-Q · filed 2025-11-05 | $8.12M derived: sum of 2 quarters · filed 2026-08-26 | $12.19M derived: sum of 3 quarters · filed 2026-08-26 | $14.06M derived: sum of 4 quarters · filed 2026-08-26 |
| 2025-06-30 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $8.12M derived: sum of 2 quarters · filed 2026-08-26 | $10.00M derived: sum of 3 quarters · filed 2026-08-26 | $325.01M 10-K · filed 2026-08-26 |
| 2025-03-31 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $5.94M derived: sum of 2 quarters · filed 2026-05-06 | $320.95M 10-Q · filed 2026-05-06 | $327.93M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-12-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $316.89M 10-Q · filed 2026-02-04 | $323.87M derived: sum of 3 quarters · filed 2026-08-26 | $328.98M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-09-30 | $315.01M 10-Q · filed 2025-11-05 | $322.00M derived: sum of 2 quarters · filed 2026-08-26 | $327.10M derived: sum of 3 quarters · filed 2026-08-26 | $332.20M derived: sum of 4 quarters · filed 2026-08-26 |
| 2024-06-30 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-26 | $12.09M derived: sum of 2 quarters · filed 2026-08-26 | $17.19M derived: sum of 3 quarters · filed 2026-08-26 | $22.30M 10-K · filed 2026-08-26 |
| 2024-03-31 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $10.21M derived: sum of 2 quarters · filed 2025-05-07 | $15.31M 10-Q · filed 2025-05-07 | $19.17M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-12-31 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $10.21M 10-Q · filed 2025-02-05 | $14.06M derived: sum of 3 quarters · filed 2025-08-27 | $17.92M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-09-30 | $5.11M 10-Q · filed 2024-11-06 | $8.96M derived: sum of 2 quarters · filed 2025-08-27 | $12.81M derived: sum of 3 quarters · filed 2025-08-27 | $16.67M derived: sum of 4 quarters · filed 2025-08-27 |
| 2023-06-30 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-27 | $7.71M derived: sum of 2 quarters · filed 2025-08-27 | $11.56M derived: sum of 3 quarters · filed 2025-08-27 | $15.31M 10-K · filed 2025-08-27 |
| 2023-03-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $7.71M derived: sum of 2 quarters · filed 2024-05-08 | $11.46M 10-Q · filed 2024-05-08 | $15.21M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-12-31 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | $7.61M 10-Q · filed 2024-02-07 | $11.36M derived: sum of 3 quarters · filed 2024-08-28 | $13.23M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-09-30 | $3.75M 10-Q · filed 2023-11-08 | $7.50M derived: sum of 2 quarters · filed 2024-08-28 | $9.38M derived: sum of 3 quarters · filed 2024-08-28 | $11.25M derived: sum of 4 quarters · filed 2024-08-28 |
| 2022-06-30 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-28 | $5.63M derived: sum of 2 quarters · filed 2024-08-28 | $7.50M derived: sum of 3 quarters · filed 2024-08-28 | $9.38M 10-K · filed 2024-08-28 |
| 2022-03-31 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $3.75M derived: sum of 2 quarters · filed 2023-05-03 | $5.63M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $3.75M 10-Q · filed 2023-02-08 | ||
| 2021-09-30 | $1.88M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $220.63M 10-K · filed 2023-08-30 |