Phibro Animal Health Corporation (PAHC)

Solvency & Capital Structure

Total Debt

$787.4M

Net Debt

$710M

Phibro Animal Health Corporation currently has $787.4M in total debt. Net debt is $710M after cash offsets.

Financial Fundamentals

PAHC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.79	0.08	0.71	1.45	54.5%
2025-12-31	0.77	0.07	0.70	1.41	55.0%
2025-09-30	0.79	0.09	0.70	1.39	56.7%
2025-06-30	0.76	0.08	0.68	1.36	56.0%
2025-03-31	0.77	0.07	0.70	1.32	58.5%
2024-12-31	0.79	0.07	0.72	1.29	61.4%
2024-09-30	0.51	0.09	0.42	0.97	53.0%
2024-06-30	0.53	0.11	0.41	0.98	53.5%
2024-03-31	0.52	0.10	0.42	0.98	53.4%
2023-12-31	0.51	0.09	0.42	0.97	52.7%
2023-09-30	0.52	0.09	0.43	0.96	53.7%
2023-06-30	0.51	0.08	0.43	0.97	52.5%
2023-03-31	0.52	0.08	0.44	0.97	53.6%
2022-12-31	0.51	0.08	0.43	0.96	53.2%
2022-09-30	0.50	0.09	0.42	0.95	53.1%
2022-06-30	0.47	0.09	0.38	0.93	50.5%
2022-03-31	0.46	0.09	0.36	0.92	49.7%
2021-12-31	0.43	0.10	0.34	0.85	51.2%
2021-09-30	0.44	0.10	0.34	0.84	52.5%
2021-06-30	0.43	0.09	0.33	0.84	50.7%
2021-03-31	0.41	0.09	0.32	0.81	51.4%
2020-12-31	0.41	0.10	0.32	0.80	51.1%
2020-09-30	0.42	0.09	0.33	0.79	53.4%
2020-06-30	0.41	0.09	0.32	0.78	52.4%
2020-03-31	0.39	0.08	0.31	0.78	50.2%
2019-12-31	0.40	0.08	0.32	0.79	50.4%
2019-09-30	0.42	0.08	0.34	0.80	52.4%
2019-06-30	0.33	0.08	0.24	0.73	44.9%
2019-03-31	0.33	0.08	0.24	0.71	46.6%
2018-12-31	0.32	0.08	0.24	0.70	46.5%
2018-09-30	0.32	0.08	0.25	0.68	47.8%
2018-06-30	0.31	0.08	0.23	0.67	46.5%
2018-03-31	0.31	0.08	0.23	0.67	46.1%
2017-12-31	0.32	0.07	0.25	0.66	47.7%
2017-09-30	0.33	0.06	0.27	0.67	49.4%
2017-06-30	0.31	0.06	0.26	0.62	50.2%
2017-03-31	0.31	0.05	0.26	0.60	51.4%
2016-12-31	0.33	0.04	0.29	0.59	55.5%
2016-09-30	0.34	0.04	0.31	0.60	57.3%
2016-06-30	0.35	0.03	0.32	0.61	57.8%
2016-03-31	0.37	0.03	0.33	0.59	62.1%
2015-12-31	0.31	0.03	0.28	0.52	58.5%
2015-09-30	0.31	0.03	0.27	0.49	62.1%
2015-06-30	0.29	0.03	0.26	0.49	58.7%
2015-03-31	0.29	0.02	0.27	0.47	60.8%
2014-12-31	0.29	0.02	0.27	0.47	61.6%
2014-09-30	0.29	0.02	0.27	0.47	61.3%
2014-06-30	0.29	0.01	0.28	0.47	61.3%
2014-03-31	0.37	0.01	0.36	0.47	79.1%
2013-12-31	0.36	0.03	0.33	0.48	75.7%
2013-09-30	0.38	0.03	0.35	0.48	78.6%
2013-06-30	0.37	0.03	0.34	0.47	77.1%
2006-03-31	0.18	0.01	0.17	0.24	72.5%
2005-12-31	0.18	0.01	0.17	0.24	74.7%
2005-09-30	0.18	0.01	0.17	0.25	72.8%
2005-06-30	0.18	0.01	0.17	0.25	73.0%
2005-03-31	0.18	0.01	0.18	0.26	71.6%
2004-12-31	0.18	0.01	0.17	0.27	68.2%
2004-09-30	0.17	0.01	0.16	0.24	69.7%
2004-06-30	0.17	0.01	0.16	0.24	70.4%
2004-03-31	0.17	0.01	0.17	0.25	68.2%
2003-12-31	0.17	0.01	0.16	0.25	66.5%
2003-09-30	0.14	0.03	0.12	0.28	52.2%
2003-06-30	0.14	0.01	0.13	0.27	51.7%
2003-03-31	0.14	0.01	0.13	0.28	50.6%
2002-12-31	0.17	0.01	0.16	0.29	59.1%
2002-09-30	0.17	0.01	0.16	0.29	58.6%