Prestige Consumer Healthcare Inc (PBH)
Debt Repayment
$1.05B
TTM · Period ending: · USD
PBH Debt Repayment
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
PBH Debt Repayment ($0.00 → $1.05B)
Annual debt repayment
High-resolution chart · PNG
PBH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 504,000 | |
| -139,536,000 | |
| -227,827,000 | |
| -137,752,000 | |
| -5,582,000 | |
| -251,443,000 | |
| -68,476,000 | |
| -200,000,000 | |
| -209,000,000 | |
| 569,500,000 | |
| 58,900,000 | |
| 656,100,000 | |
| -47,966,000 | |
| -158,146,000 | |
| 633,100,000 | |
| 162,099,000 | |
| -60,831,000 | |
| -32,888,000 | |
| -52,125,000 | |
| -35,280,000 | |
| 3,270,000 | |
| 168,974,000 | |
| 60,541,000 | |
| 0 | |
| 0 | |
| 0 |