Prestige Consumer Healthcare Inc (PBH)
Debt Repayment
$1.05B
Quarterly · Period ending: · USD
PBH Debt Repayment
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
PBH Quarterly Debt Repayment (-$184.93M → $1.05B)
Quarterly debt repayment
High-resolution chart · PNG
PBH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,045,077,000 | |
| -37,725,000 | |
| 39,376,000 | |
| -539,000 | |
| -608,000 | |
| -2,637,000 | |
| -60,211,000 | |
| -40,968,000 | |
| -35,720,000 | |
| -75,715,000 | |
| -66,478,000 | |
| -55,704,000 | |
| -30,699,000 | |
| -82,752,000 | |
| -15,689,000 | |
| -35,683,000 | |
| -5,686,000 | |
| -57,582,000 | |
| -70,649,000 | |
| 50,031,000 | |
| 64,362,000 | |
| -65,525,000 | |
| -206,000 | |
| -74,376,000 | |
| -111,336,000 | |
| 27,776,000 | |
| -50,252,000 | |
| -26,000,000 | |
| -20,000,000 | |
| -45,000,000 | |
| -55,000,000 | |
| -100,000,000 | |
| 0 | |
| -64,500,000 | |
| -60,000,000 | |
| -55,000,000 | |
| -50,000,000 | |
| 785,000,000 | |
| -65,000,000 | |
| -120,500,000 | |
| -50,000,000 | |
| 175,000,000 | |
| -26,100,000 | |
| -45,000,000 | |
| -45,000,000 | |
| -50,000,000 | |
| -55,000,000 | |
| 726,100,000 | |
| 35,000,000 | |
| -95,790,000 | |
| 48,290,000 | |
| 25,000,000 | |
| -18,000,000 | |
| -29,500,000 | |
| -82,500,000 | |
| -17,000,000 | |
| -28,000,000 | |
| 691,100,000 | |
| -18,000,000 | |
| -17,000,000 | |
| -23,000,000 | |
| -18,330,000 | |
| 212,186,000 | |
| -4,125,000 | |
| -28,462,000 | |
| 4,796,000 | |
| -19,000,000 | |
| -23,000,000 | |
| -17,000,000 | |
| -6,001,000 | |
| -887,000 | |
| -11,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -10,888,000 | |
| -10,350,000 | |
| -15,887,000 | |
| -7,888,000 | |
| -18,527,000 | |
| -933,000 | |
| -7,932,000 | |
| -18,933,000 | |
| 24,068,000 | |
| -933,000 | |
| -932,000 | |
| -184,933,000 |