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.

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. See working capital to net assets of Prestige Brand Holdings Inc to evaluate short-term liquidity relative to the company's equity base.

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
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
China CN¥2.14 Billion
LCI Industries
NYSE:LCII
USA $1.83 Billion
Shenzhen Expressway Co Ltd
SHG:600548
China CN¥38.42 Billion
Axogen Inc
NASDAQ:AXGN
USA $44.68 Million
BitVentures Limited
NASDAQ:BVC
USA $11.07 Million
Greatek Electronics Inc
TW:2441
Taiwan NT$3.76 Billion
Elkem ASA
OL:ELK
Norway Nkr23.46 Billion
TMC the metals company Inc
NASDAQ:TMC
USA $215.07 Million

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. For the full company profile including market capitalisation, see PBH stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.57 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
$2.25 Billion
Market Cap Rank
#5940 Global
#1861 in USA
Share Price
$47.50
Change (1 day)
+1.78%
52-Week Range
$45.44 - $84.67
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