PAHC · Phibro Animal Health Corp · Debt
$38.80
-1.01 (-2.54%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.58B
Shares
40.60M
Volume · Oct 23
102.89K
Avg daily vol (3M)
225.64K
Debt Profile
Completed filing coverage through Apr 30, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of loans payable | 2026-06-30 | USD 25,025,000 | 10-K filed 2026-08-26 |
| Noncurrent line of credit borrowings | 2026-06-30 | USD 116,000,000 | 10-K filed 2026-08-26 |
| Noncurrent loans payable | 2026-06-30 | USD 591,769,000 | 10-K filed 2026-08-26 |
| Operating lease liabilities | 2026-06-30 | USD 55,973,000 | 10-K filed 2026-08-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1069899
CUSIP
71742Q106
13F (30d)
32 filings
32 filers
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