PAHC Debt Repayment
Phibro Animal Health Corp Class A · Debt Repayment
PAHC Debt Repayment
Latest reported$12.18Mperiod ending
PAHC TTM Debt Repayment ($0.00 → $12.18M)
TTM debt repayment
High-resolution chart · PNG
PAHC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 12,183,001 | |
| -229,235,000 | |
| -259,235,000 | |
| 35,952,000 | |
| 0 | |
| 249,067,000 | |
| 284,025,000 | |
| -7,205,000 | |
| 12,705,000 | |
| 2,830,000 | |
| -920,000 | |
| 16,330,000 | |
| 42,685,000 | |
| 65,790,000 | |
| 75,770,000 | |
| 61,750,000 | |
| 40,625,000 | |
| 35,813,000 | |
| 14,000,000 | |
| 7,188,000 | |
| 5,375,000 | |
| 12,777,000 | |
| 13,340,000 | |
| 2,881,000 | |
| 60,354,000 | |
| 37,369,000 | |
| 44,574,000 | |
| 66,576,000 | |
| 13,351,000 | |
| 19,414,000 | |
| 11,251,000 | |
| -4,189,000 | |
| -1,401,000 | |
| -1,344,000 | |
| -13,487,000 | |
| -13,450,000 | |
| -39,527,000 | |
| -56,233,000 | |
| 24,261,000 | |
| 37,576,000 | |
| 62,071,000 | |
| 78,070,000 | |
| 15,048,000 | |
| 16,537,000 | |
| -1,090,000 | |
| -89,917,000 | |
| -78,525,000 | |
| -94,943,000 | |
| -80,099,000 | |
| 3,433,000 | |
| 5,719,000 | |
| 22,880,000 | |
| 8,897,000 | |
| 11,924,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |