Prestige Brand Holdings Inc (PBH) - Total Liabilities
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. Explore cash efficiency ratio of Prestige Brand Holdings Inc to assess how effectively this company generates cash.
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. Check asset resilience ratio of Prestige Brand Holdings Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nuvama Wealth
NSE:NUVAMA
|
India | Rs204.64 Billion |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
China | CN¥937.58 Million |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥3.30 Billion |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
China | CN¥16.48 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥6.32 Billion |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
|
PTC INDUSTRIES LTD
NSE:PTCIL
|
India | Rs3.29 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. For the full company profile including market capitalisation, see PBH stock market capitalisation.
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 | -- |
About Prestige Brand Holdings Inc
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