Prestige Brand Holdings Inc

NYSE:PBH USA Drug Manufacturers - Specialty & Generic
Market Cap
$2.95 Billion
Market Cap Rank
#4015 Global
#2554 in USA
Share Price
$62.30
Change (1 day)
+2.28%
52-Week Range
$57.47 - $89.09
All Time High
$89.09
About

Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers analgesic powders under the BC and Goody's brand; various… Read more

Prestige Brand Holdings Inc (PBH) - Total Liabilities

Latest total liabilities as of December 2025: $1.67 Billion USD

Based on the latest financial reports, Prestige Brand Holdings Inc (PBH) has total liabilities worth $1.67 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Prestige Brand Holdings Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Prestige Brand Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Prestige Brand Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Prestige Brand Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Walsin Lihwa Corp
TW:1605
Taiwan NT$121.80 Billion
Husqvarna AB
PINK:HSQVY
USA $28.55 Billion
Workiva Inc
NYSE:WK
USA $1.50 Billion
Kilroy Realty Corp
NYSE:KRC
USA $5.28 Billion
INFICON Holding AG
PINK:IFCNF
USA $204.28 Million
JGC Corp
PINK:JGCCY
USA $400.70 Billion
Catcher Technology Co Ltd
TW:2474
Taiwan NT$77.59 Billion

Liability Composition Analysis (2001–2025)

This chart breaks down Prestige Brand Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.11 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.45 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Prestige Brand Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Prestige Brand Holdings Inc (2001–2025)

The table below shows the annual total liabilities of Prestige Brand Holdings Inc from 2001 to 2025.

Year Total Liabilities Change
2025-03-31 $1.57 Billion -5.77%
2024-03-31 $1.66 Billion -12.76%
2023-03-31 $1.91 Billion -8.91%
2022-03-31 $2.09 Billion +1.07%
2021-03-31 $2.07 Billion -11.61%
2020-03-31 $2.34 Billion -0.10%
2019-03-31 $2.35 Billion -9.17%
2018-03-31 $2.58 Billion -16.41%
2017-03-31 $3.09 Billion +40.12%
2016-03-31 $2.20 Billion +7.97%
2015-03-31 $2.04 Billion +65.69%
2014-03-31 $1.23 Billion -2.34%
2013-03-31 $1.26 Billion -6.91%
2012-03-31 $1.36 Billion +95.02%
2011-03-31 $695.09 Million +50.34%
2010-03-31 $462.35 Million -8.81%
2009-03-31 $507.00 Million -11.07%
2008-03-31 $570.08 Million -7.77%
2007-03-31 $618.08 Million -1.77%
2006-03-31 $629.24 Million +2.27%
2005-03-31 $615.29 Million +207.47%
2004-03-31 $200.11 Million +103.79%
2003-03-31 $98.20 Million -14.83%
2002-03-31 $115.30 Million +9.54%
2001-03-31 $105.26 Million --