Prestige Consumer Healthcare Inc. Repayments of Notes Payable
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-05-14
- Prestige Consumer Healthcare Inc. repayments of notes payable for the quarter ending 2026-03-31 was $0.00.
- Prestige Consumer Healthcare Inc. repayments of notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Prestige Consumer Healthcare Inc. repayments of notes payable for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Prestige Consumer Healthcare Inc. repayments of notes payable for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Prestige Consumer Healthcare Inc. repayments of notes payable for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Prestige Consumer Healthcare Inc. repayments of notes payable for fiscal 2025 was $135.00M, a 40.00% decline from fiscal 2024.
- Prestige Consumer Healthcare Inc. repayments of notes payable for fiscal 2024 was $225.00M, a 66.67% increase from fiscal 2023.
- Prestige Consumer Healthcare Inc. repayments of notes payable for fiscal 2023 was $135.00M, a 77.50% decline from fiscal 2022.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $0.00 10-K · filed 2026-05-14 | |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-14 | $60.00M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-14 | $60.00M derived: sum of 3 quarters · filed 2026-05-14 | $100.00M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $60.00M derived: sum of 2 quarters · filed 2026-05-14 | $100.00M derived: sum of 3 quarters · filed 2026-05-14 | $135.00M 10-K · filed 2026-05-14 | |
| 2024-12-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $100.00M derived: sum of 2 quarters · filed 2026-02-05 | $135.00M 10-Q · filed 2026-02-05 | $210.00M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-09-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $75.00M 10-Q · filed 2025-11-06 | $150.00M derived: sum of 3 quarters · filed 2026-05-14 | $215.00M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-06-30 | $35.00M 10-Q · filed 2025-08-07 | $110.00M derived: sum of 2 quarters · filed 2026-05-14 | $175.00M derived: sum of 3 quarters · filed 2026-05-14 | $230.00M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-03-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $140.00M derived: sum of 2 quarters · filed 2026-05-14 | $195.00M derived: sum of 3 quarters · filed 2026-05-14 | $225.00M 10-K · filed 2026-05-14 | |
| 2023-12-31 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $120.00M derived: sum of 2 quarters · filed 2025-02-06 | $150.00M 10-Q · filed 2025-02-06 | $230.00M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-09-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $85.00M 10-Q · filed 2024-11-07 | $165.00M derived: sum of 3 quarters · filed 2025-05-09 | $180.00M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-06-30 | $30.00M 10-Q · filed 2024-08-08 | $110.00M derived: sum of 2 quarters · filed 2025-05-09 | $125.00M derived: sum of 3 quarters · filed 2025-05-09 | $150.00M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-03-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09 | $95.00M derived: sum of 2 quarters · filed 2025-05-09 | $120.00M derived: sum of 3 quarters · filed 2025-05-09 | $135.00M 10-K · filed 2025-05-09 | |
| 2022-12-31 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $40.00M derived: sum of 2 quarters · filed 2024-02-08 | $55.00M 10-Q · filed 2024-02-08 | $110.00M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-09-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $40.00M 10-Q · filed 2023-11-02 | $95.00M derived: sum of 3 quarters · filed 2024-05-15 | $145.00M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-06-30 | $15.00M 10-Q · filed 2023-08-03 | $70.00M derived: sum of 2 quarters · filed 2024-05-15 | $120.00M derived: sum of 3 quarters · filed 2024-05-15 | $595.00M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-03-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-15 | $105.00M derived: sum of 2 quarters · filed 2024-05-15 | $580.00M derived: sum of 3 quarters · filed 2024-05-15 | $600.00M 10-K · filed 2024-05-15 | |
| 2021-12-31 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $525.00M derived: sum of 2 quarters · filed 2023-02-02 | $545.00M 10-Q · filed 2023-02-02 | $610.00M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-09-30 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $495.00M 10-Q · filed 2022-11-03 | $560.00M derived: sum of 3 quarters · filed 2023-05-05 | $560.00M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-06-30 | $20.00M 10-Q · filed 2022-08-04 | $85.00M derived: sum of 2 quarters · filed 2023-05-05 | $85.00M derived: sum of 3 quarters · filed 2023-05-05 | $159.00M derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-03-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-05 | $65.00M derived: sum of 2 quarters · filed 2023-05-05 | $139.00M derived: sum of 3 quarters · filed 2023-05-05 | $195.00M 10-K · filed 2023-05-05 | |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $74.00M derived: sum of 2 quarters · filed 2022-02-03 | $130.00M 10-Q · filed 2022-02-03 | $157.00M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-09-30 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $130.00M 10-Q · filed 2021-11-04 | $157.00M derived: sum of 3 quarters · filed 2022-05-06 | $178.00M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-06-30 | $56.00M 10-Q · filed 2021-08-05 | $83.00M derived: sum of 2 quarters · filed 2022-05-06 | $104.00M derived: sum of 3 quarters · filed 2022-05-06 | $104.00M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-03-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-06 | $48.00M derived: sum of 2 quarters · filed 2022-05-06 | $48.00M derived: sum of 3 quarters · filed 2022-05-06 | $48.00M 10-K · filed 2022-05-06 | |
| 2019-12-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $21.00M derived: sum of 2 quarters · filed 2021-02-04 | $21.00M 10-Q · filed 2021-02-04 | $66.00M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $45.00M derived: sum of 3 quarters · filed 2021-05-07 | $100.00M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | $45.00M derived: sum of 2 quarters · filed 2021-05-07 | $100.00M derived: sum of 3 quarters · filed 2021-05-07 | $200.00M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-03-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-07 | $100.00M derived: sum of 2 quarters · filed 2021-05-07 | $200.00M derived: sum of 3 quarters · filed 2021-05-07 | $200.00M 10-K · filed 2021-05-07 | |
| 2018-12-31 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $155.00M derived: sum of 2 quarters · filed 2020-02-06 | $155.00M 10-Q · filed 2020-02-06 | $474.00M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-09-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $100.00M 10-Q · filed 2019-10-31 | $419.00M derived: sum of 3 quarters · filed 2020-05-08 | $439.00M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-02 | $319.00M derived: sum of 2 quarters · filed 2020-05-08 | $339.00M derived: sum of 3 quarters · filed 2020-05-08 | $394.00M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-03-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | $339.00M derived: sum of 2 quarters · filed 2020-05-08 | $394.00M derived: sum of 3 quarters · filed 2020-05-08 | $444.00M 10-K · filed 2020-05-08 | |
| 2017-12-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $75.00M derived: sum of 2 quarters · filed 2019-02-07 | $125.00M 10-Q · filed 2019-02-07 | $857.00M derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-09-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-01 | $105.00M 10-Q · filed 2018-11-01 | $837.00M derived: sum of 3 quarters · filed 2019-05-13 | $837.00M derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-06-30 | $50.00M 10-Q · filed 2018-08-02 | $782.00M derived: sum of 2 quarters · filed 2019-05-13 | $782.00M derived: sum of 3 quarters · filed 2019-05-13 | $862.50M derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-03-31 | $732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-13 | $732.00M derived: sum of 2 quarters · filed 2019-05-13 | $812.50M derived: sum of 3 quarters · filed 2019-05-13 | $862.50M 10-K · filed 2019-05-13 | $175.50M 10-K · filed 2017-05-17 |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-01 | $80.50M derived: sum of 2 quarters · filed 2018-02-01 | $130.50M 10-Q · filed 2018-02-01 | $140.50M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-09-30 | $80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02 | $130.50M 10-Q · filed 2017-11-02 | $140.50M derived: sum of 3 quarters · filed 2018-05-10 | $140.50M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-06-30 | $50.00M 10-Q · filed 2017-08-03 | $60.00M derived: sum of 2 quarters · filed 2018-05-10 | $60.00M derived: sum of 3 quarters · filed 2018-05-10 | $85.00M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-03-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-10 | $10.00M derived: sum of 2 quarters · filed 2018-05-10 | $35.00M derived: sum of 3 quarters · filed 2018-05-10 | $60.00M 10-K · filed 2018-05-10 | |
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $25.00M derived: sum of 2 quarters · filed 2017-02-02 | $50.00M 10-Q · filed 2017-02-02 | ||
| 2015-09-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-03 | $50.00M 10-Q · filed 2016-11-03 | |||
| 2015-06-30 | $25.00M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $130.00M 10-K · filed 2017-05-17 | ||||
| 2014-03-31 | $157.50M 10-K · filed 2016-05-17 | $0.00 10-K · filed 2014-05-19 | |||
| 2013-03-31 | $190.00M 10-K · filed 2015-05-14 | $0.00 10-K · filed 2013-05-17 | |||
| 2012-03-31 | $242.00M 10-K · filed 2014-05-19 | ||||
| 2011-03-31 | $0.00 10-K · filed 2013-05-17 | ||||
| 2010-03-31 | $0.00 10-K · filed 2012-05-18 |