PRESTIGE CONSUMER HEALTHCARE INC. (PBH) Current Ratio
- Current ratio · latest quarter: Value 3.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.23× | Current assets / current liabilities. $496.81M ÷ $153.81M ≈ 3.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 496.81M USD | Assets, Current |
| Current obligations | 153.81M USD | Liabilities, Current |
| Cash and equivalents | 89.13M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 187.35M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 190.22M USD | Inventory, Net |
| Payables | 36.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 10.45M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $496.81M | $153.81M | $89.13M | (m) | $187.35M | $190.22M | $36.85M | $10.45M | 3.23× |
| 2026-03-31 | $431.48M | $120.92M | $63.87M | (m) | $191.92M | $159.13M | $22.79M | $0.00 | 3.57× |
| 2025-12-31 | $433.43M | $139.56M | $62.37M | (m) | $190.46M | $163.59M | $42.95M | (m) | 3.11× |
| 2025-09-30 | $497.41M | $134.60M | $119.11M | (m) | $199.00M | $159.00M | $41.92M | (m) | 3.70× |
| 2025-06-30 | $480.52M | $109.67M | $139.50M | (m) | $168.41M | $153.13M | $22.21M | (m) | 4.38× |
| 2025-03-31 | $448.33M | $106.62M | $97.88M | (m) | $194.29M | $147.71M | $18.93M | (m) | 4.20× |
| 2024-12-31 | $377.16M | $102.55M | $50.87M | (m) | $167.27M | $151.52M | $19.51M | (m) | 3.68× |
| 2024-09-30 | $380.71M | $106.91M | $51.54M | (m) | $163.55M | $156.22M | $31.17M | (m) | 3.56× |
| 2024-06-30 | $368.74M | $114.11M | $34.26M | (m) | $171.69M | $152.04M | $39.56M | (m) | 3.23× |
| 2024-03-31 | $375.04M | $117.05M | $46.47M | (m) | $176.78M | $138.72M | $38.98M | (m) | 3.20× |
| 2023-12-31 | $393.79M | $127.44M | $63.62M | (m) | $174.29M | $148.64M | $39.34M | (m) | 3.09× |
| 2023-09-30 | $388.20M | $129.70M | $60.07M | (m) | $158.46M | $161.28M | $44.38M | (m) | 2.99× |
| 2023-06-30 | $391.76M | $147.27M | $54.58M | (m) | $157.95M | $169.85M | $57.86M | (m) | 2.66× |
| 2023-03-31 | $391.74M | $160.72M | $58.49M | (m) | $167.02M | $162.12M | $62.74M | (m) | 2.44× |
| 2022-12-31 | $408.85M | $160.18M | $86.36M | (m) | $157.08M | $158.52M | $64.25M | (m) | 2.55× |
| 2022-09-30 | $336.65M | $152.31M | $42.44M | (m) | $145.99M | $140.50M | $56.20M | (m) | 2.21× |
| 2022-06-30 | $324.62M | $155.35M | $35.87M | (m) | $145.45M | $133.77M | $58.11M | (m) | 2.09× |
| 2022-03-31 | $293.27M | $143.42M | $27.18M | (m) | $139.33M | $120.34M | $55.76M | (m) | 2.04× |
| 2021-12-31 | $275.27M | $135.13M | $21.02M | (m) | $134.26M | $106.27M | $40.10M | (m) | 2.04× |
| 2021-09-30 | $304.81M | $148.94M | $42.82M | (m) | $146.55M | $107.92M | $38.05M | $6.00M | 2.05× |
| 2021-06-30 | $408.52M | $125.05M | $163.62M | (m) | $130.35M | $105.55M | $30.96M | (m) | 3.27× |
| 2021-03-31 | $269.83M | $122.14M | $32.30M | (m) | $114.67M | $114.96M | $45.98M | (m) | 2.21× |
| 2020-12-31 | $301.21M | $126.16M | $62.10M | (m) | $116.00M | $117.01M | $29.11M | (m) | 2.39× |
| 2020-09-30 | $269.85M | $136.12M | $26.60M | (m) | $122.21M | $114.03M | $55.42M | (m) | 1.98× |
| 2020-06-30 | $295.56M | $131.93M | $57.94M | (m) | $112.32M | $116.81M | $32.35M | (m) | 2.24× |
| 2020-03-31 | $365.65M | $149.88M | $94.76M | (m) | $150.52M | $116.03M | $62.38M | (m) | 2.44× |
| 2019-12-31 | $300.37M | $149.04M | $28.59M | (m) | $144.50M | $121.36M | $50.41M | (m) | 2.02× |
| 2019-09-30 | $304.89M | $146.89M | $27.91M | (m) | $142.60M | $126.36M | $64.94M | (m) | 2.08× |
| 2019-06-30 | $310.52M | $143.49M | $29.04M | (m) | $142.93M | $129.39M | $62.11M | (m) | 2.16× |
| 2019-03-31 | $300.94M | $126.98M | $27.53M | (m) | $148.79M | $119.88M | $56.56M | (m) | 2.37× |
| 2018-12-31 | $293.18M | $128.82M | $24.67M | (m) | $140.58M | $120.37M | $48.99M | (m) | 2.28× |
| 2018-09-30 | $314.50M | $145.97M | $36.91M | (m) | $153.85M | $113.57M | $66.25M | (m) | 2.15× |
| 2018-06-30 | $314.48M | $142.26M | $34.27M | (m) | $150.39M | $118.96M | $78.41M | (m) | 2.21× |
| 2018-03-31 | $303.48M | $123.20M | $32.55M | (m) | $140.88M | $118.55M | $61.39M | (m) | 2.46× |
| 2017-12-31 | $332.13M | $151.50M | $45.38M | (m) | $150.42M | $114.89M | $59.34M | (m) | 2.19× |
| 2017-09-30 | $331.07M | $160.72M | $42.98M | (m) | $145.42M | $119.48M | $79.26M | (m) | 2.06× |
| 2017-06-30 | $328.23M | $153.62M | $44.13M | (m) | $134.72M | $118.71M | $62.74M | (m) | 2.14× |
| 2017-03-31 | $334.43M | $162.01M | $41.85M | (m) | $136.74M | $115.61M | $70.22M | (m) | 2.06× |
| 2016-12-31 | $291.21M | $132.32M | $63.29M | (m) | $104.39M | $100.93M | $45.25M | (m) | 2.20× |
| 2016-09-30 | $279.67M | $114.31M | $30.46M | (m) | $92.87M | $97.96M | $39.04M | (m) | 2.45× |
| 2016-06-30 | $281.36M | $100.14M | $28.88M | (m) | $88.44M | $92.87M | $35.01M | (m) | 2.81× |
| 2016-03-31 | $249.01M | $106.68M | $27.23M | (m) | $95.25M | $91.26M | $38.30M | (m) | 2.33× |
| 2015-12-31 | $228.16M | $86.72M | $48.97M | (m) | $85.08M | $80.67M | $28.54M | (m) | 2.63× |
| 2015-09-30 | $205.78M | $93.03M | $22.15M | (m) | $91.34M | $77.14M | $41.78M | (m) | 2.21× |
| 2015-06-30 | $201.06M | $101.79M | $21.60M | (m) | $85.58M | $74.08M | $47.17M | $8.53M | 1.98× |
| 2015-03-31 | $201.71M | $99.04M | $21.32M | (m) | $87.86M | $74.00M | $46.12M | (m) | 2.04× |
| 2014-12-31 | $200.76M | $91.03M | $21.95M | (m) | $87.69M | $75.24M | $38.57M | (m) | 2.21× |
| 2014-09-30 | $222.37M | $111.91M | $21.75M | (m) | $98.64M | $82.88M | $58.54M | $7.20M | 1.99× |
| 2014-06-30 | $160.10M | $78.32M | $15.68M | (m) | $58.24M | $66.17M | $45.28M | (m) | 2.04× |
| 2014-03-31 | $177.19M | $84.36M | $28.33M | (m) | $65.05M | $65.59M | $48.29M | (m) | 2.10× |
| 2013-12-31 | $244.50M | $134.06M | $94.35M | (m) | $66.19M | $64.80M | $51.55M | (m) | 1.82× |
| 2013-09-30 | $182.66M | $89.11M | $26.83M | (m) | $80.53M | $61.94M | $51.86M | (m) | 2.05× |
| 2013-06-30 | $162.98M | $81.73M | $19.31M | (m) | $61.98M | $66.92M | $42.22M | (m) | 1.99× |
| 2013-03-31 | $164.17M | $96.67M | $15.67M | (m) | $73.05M | $60.20M | $51.38M | (m) | 1.70× |
| 2012-12-31 | $151.22M | $88.75M | $10.43M | (m) | $73.75M | $54.25M | $40.86M | (m) | 1.70× |
| 2012-09-30 | $179.61M | $88.40M | $29.01M | (m) | $84.77M | $53.84M | $41.88M | (m) | 2.03× |
| 2012-06-30 | $144.37M | $63.19M | $4.40M | (m) | $69.42M | $53.85M | $26.85M | (m) | 2.28× |
| 2012-03-31 | $147.03M | $63.92M | $19.02M | (m) | $60.23M | $51.11M | $26.73M | (m) | 2.30× |
| 2011-12-31 | $105.88M | $53.06M | $4.44M | (m) | $50.16M | $43.58M | $23.98M | (m) | 2.00× |
| 2011-09-30 | $112.38M | $56.13M | $7.96M | (m) | $49.45M | $46.41M | $25.18M | (m) | 2.00× |
| 2011-06-30 | $102.04M | $49.81M | $5.99M | (m) | $43.80M | $43.72M | $24.17M | (m) | 2.05× |
| 2011-03-31 | $107.58M | $54.21M | $13.33M | (m) | $44.39M | $39.75M | $21.61M | (m) | 1.98× |
(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.
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