Skip to main content
PBH logo

PBH · Prestige Consumer Healthcare Inc. · Debt

Track PBH — free
$49.25 -0.11 (-0.22%)
Market Cap
$2.34B
Shares
47.37M
Volume · Oct 20 536.75K Avg daily vol (3M) 554.89K

Debt Profile

Reported 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 balanceAs ofAmountSource
Current portion of line of credit borrowings 2026-06-30 USD 3,639,000 10-Q filed 2026-08-06
Current portion of long-term debt 2026-06-30 USD 10,450,000 10-Q filed 2026-08-06
Finance lease liabilities 2026-06-30 USD 19,975,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 2,699,000
Noncurrent finance lease liabilities
USD 17,276,000
Noncurrent debt carrying amount 2026-06-30 USD 2,007,235,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 26,139,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 7,010,000
Noncurrent operating lease liabilities
USD 19,129,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

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

6.250% senior notes due 2034

Note · Prestige Brands, Inc.

Reference: 6.250% senior notes due 2034

Active
Original principal
USD 400,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jul 15, 2034

Last reported interest terms: 6.25% Reported 2026-07-15 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-15 Original principal USD 400,000,000 Exact source document Parent 8-K filing · 2026-07-15
    On July 15, 2026, Prestige Brands, Inc. (“Prestige Brands”), a wholly owned subsidiary of Prestige Consumer Healthcare Inc. (the “Company”), issued $400.0 million aggregate principal amount of 6.250% senior notes due 2034 (the “2026 Notes” or “notes”) pursuant to an Indenture, dated July 15, 2026 (the “Indenture”), among Prestige Brands, the guarantors party thereto (including the Company) and U.S. Bank Trust Company, National Association, as trustee. The Indenture provides, among other things, that interest will be payable on the notes on January 15 and July 15 of each year, beginning on January 15, 2027, until their maturity date of July 15, 2034. The notes are senior unsecured obligations of Prestige Brands and are guaranteed on an unsecured senior basis by the Company and certain of its existing and future domestic restricted subsidiaries.
    Issuer evidence: On July 15, 2026, Prestige Brands, Inc. (“Prestige Brands”), a wholly owned subsidiary of Prestige Consumer Healthcare Inc. (the “Company”), issued $400.0 million aggregate principal amount of 6.250% senior notes due 2034 (the “2026 Notes” or “notes”) pursuant to an Indenture, dated July 15, 2026 (the “Indenture”), among Prestige Brands, the guarantors party thereto (including the Company) and U.S. Bank Trust Company, National Association, as trustee. The Indenture provides, among other things, that interest will be payable on the notes on January 15 and July 15 of each year, beginning on January 15, 2027, until their maturity date of July 15, 2034. The notes are senior unsecured obligations of Prestige Brands and are guaranteed on an unsecured senior basis by the Company and certain of its existing and future domestic restricted subsidiaries.
    Supporting evidence: On July 15, 2026, Prestige Brands, Inc. (“Prestige Brands”), a wholly owned subsidiary of Prestige Consumer Healthcare Inc. (the “Company”), issued $400.0 million aggregate principal amount of 6.250% senior notes due 2034 (the “2026 Notes” or “notes”) pursuant to an Indenture, dated July 15, 2026 (the “Indenture”), among Prestige Brands, the guarantors party thereto (including the Company) and U.S. Bank Trust Company, National Association, as trustee. The Indenture provides, among other things, that interest will be payable on the notes on January 15 and July 15 of each year, beginning on January 15, 2027, until their maturity date of July 15, 2034. The notes are senior unsecured obligations of Prestige Brands and are guaranteed on an unsecured senior basis by the Company and certain of its existing and future domestic restricted subsidiaries.
Key facts CIK 1295947 CUSIP 74112D101 13F (30d) 37 filings 36 filers Visit website Investor relations