Prestige Brand Holdings Inc (PBH) - Total Liabilities

Latest as of March 2026: $1.66 Billion USD

Based on the latest financial reports, Prestige Brand Holdings Inc (PBH) has total liabilities worth $1.66 Billion USD as of March 2026. 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. Check PBH financial resilience to evaluate the company's liquid asset resilience ratio.

Prestige Brand Holdings Inc - Total Liabilities Trend (2001–2026)

This chart illustrates how Prestige Brand Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PBH total assets.

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
Schiehallion Fund Ltd
LSE:MNTN
UK $4.09 Million
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
China CN¥2.39 Billion
AtriCure Inc
NASDAQ:ATRC
USA $160.21 Million
Imerys SA
PA:NK
France €3.25 Billion
Energa S.A.
WAR:ENG
Poland zł22.46 Billion
Iljin Electric Co
KO:103590
Korea ₩800.47 Billion
Lotte Shopping
KO:023530
Korea ₩21.46 Trillion
Diamond Power Infrastructure Limited
NSE:DIACABS
India Rs30.08 Billion

Liability Composition Analysis (2001–2026)

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. See PBH equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.57 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 (2001–2026)

The table below shows the annual total liabilities of Prestige Brand Holdings Inc from 2001 to 2026.

Year Total Liabilities Change
2026-03-31 $1.66 Billion +5.92%
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

NYSE:PBH USA Drug Manufacturers - Specialty & Generic
Market Cap
$2.21 Billion
Market Cap Rank
#5821 Global
#1902 in USA
Share Price
$46.68
Change (1 day)
-1.97%
52-Week Range
$45.44 - $70.21
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. It operates in two segments, North American OTC Healthcare and International OTC Healthcare. The company offers analgesic powders under the BC and Goody's brand; various… Read more