Prestige Brand Holdings Inc Total Liabilities

Latest as of March 2026: $1.66 Billion USD

Prestige Brand Holdings Inc total liabilities. 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 Prestige Brand Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Prestige Brand Holdings Inc (2001–2026)

Total liabilities of Prestige Brand Holdings Inc from 2001 to 2026. This chart illustrates how Prestige Brand Holdings Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
China CN¥15.20 Billion
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
USA $21.82 Billion
CECEP Solar Energy Co Ltd
SHE:000591
China CN¥28.42 Billion
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
China CN¥1.15 Billion
Billerud AB
ST:BILL
Sweden Skr20.48 Billion
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
China CN¥3.37 Billion
Zhejiang Huace Film TV Co
SHE:300133
China CN¥5.68 Billion
Timken India Limited
NSE:TIMKEN
India Rs-29.15 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. For the complete balance sheet picture, see total assets of Prestige Brand Holdings Inc.

Liquidity & Leverage Metrics

Prestige Brand Holdings Inc Total Liabilities Ratios Explained

Prestige Brand Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$2.32 Billion
Market Cap Rank
#5444 Global
#1828 in USA
Share Price
$49.06
Change (1 day)
+0.64%
52-Week Range
$44.77 - $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