Prestige Consumer Healthcare Inc.

PBH Healthcare Drug Manufacturers Specialty & Generic

Prestige Consumer Healthcare Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.1 billion, down 4.31% from fiscal 2025.

Revenue
+22.7%
EPS
−38.4%
Free cash flow
−38.2%
Total debt
+100.9%

Quarter to September 2026, against a year earlier

44.63 8.65 −16.23%
Market cap
$2.1B
P/E
13.7×
Fwd P/E
11.7×
Dividend yield
—
F-score
5/9
Altman Z
2.48
Beneish M
−2.53
Dividend safety
n/a

Prestige Consumer Healthcare Inc. (PBH) Total debt

Alert me on Total debt

Prestige Consumer Healthcare Inc.'s total debt at the end of fiscal 2026 was $1.0B, unchanged from fiscal 2025. At the end of the quarter to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $1.0B (fiscal 2026) to $2.2B (fiscal 2017) — the current reading is the lowest in ten years. Prestige Consumer Healthcare Inc. ranks 8th of 84 Drug Manufacturers Specialty & Generic companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2026 $1.0B (0.10%)
FY2025 $1.0B (10.04%)
FY2024 $1.1B (16.44%)
FY2023 $1.3B (9.03%)
FY2022 $1.5B (0.36%)
FY2021 $1.5B (14.32%)
FY2020 $1.7B (3.54%)
FY2019 $1.8B (9.75%)
FY2018 $2.0B (9.15%)
FY2017 $2.2B 34.97%

Quarterly newest first

Period Total debt Change
Jun 2026 $2.0B 101.10%
Mar 2026 $1.0B (3.83%)
Dec 2025 $1.1B 3.92%
Sep 2025 $1.0B (0.03%)
42 more quarters

Against its own ten years

Low $1.0B High $2.2B
Ten-year median $1.5B
Current reading's percentile 8

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on PBH