PBH Debt Repayment
Prestige Consumer Healthcare Inc · Debt Repayment
PBH Debt Repayment
Latest reported$1.05Bperiod ending
PBH TTM Debt Repayment (-$162.73M → $1.05B)
TTM debt repayment
High-resolution chart · PNG
PBH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,046,189,000 | |
| 504,000 | |
| 35,592,000 | |
| -63,995,000 | |
| -104,424,000 | |
| -139,536,000 | |
| -212,614,000 | |
| -218,881,000 | |
| -233,617,000 | |
| -228,596,000 | |
| -235,633,000 | |
| -184,844,000 | |
| -164,823,000 | |
| -139,810,000 | |
| -114,640,000 | |
| -169,600,000 | |
| -83,886,000 | |
| -13,838,000 | |
| -21,781,000 | |
| 48,662,000 | |
| -75,745,000 | |
| -251,443,000 | |
| -158,142,000 | |
| -208,188,000 | |
| -159,812,000 | |
| -68,476,000 | |
| -141,252,000 | |
| -146,000,000 | |
| -220,000,000 | |
| -200,000,000 | |
| -219,500,000 | |
| -224,500,000 | |
| -179,500,000 | |
| -229,500,000 | |
| 620,000,000 | |
| 615,000,000 | |
| 549,500,000 | |
| 549,500,000 | |
| -60,500,000 | |
| -21,600,000 | |
| 53,900,000 | |
| 58,900,000 | |
| -166,100,000 | |
| -195,000,000 | |
| 576,100,000 | |
| 656,100,000 | |
| 610,310,000 | |
| 713,600,000 | |
| 12,500,000 | |
| -40,500,000 | |
| 25,790,000 | |
| -105,000,000 | |
| -147,000,000 | |
| -157,000,000 | |
| 563,600,000 | |
| 628,100,000 | |
| 628,100,000 | |
| 633,100,000 | |
| -76,330,000 | |
| 153,856,000 | |
| 166,731,000 | |
| 161,269,000 | |
| 184,395,000 | |
| -46,791,000 | |
| -65,666,000 | |
| -54,204,000 | |
| -65,001,000 | |
| -46,888,000 | |
| -34,888,000 | |
| -32,888,000 | |
| -41,887,000 | |
| -51,888,000 | |
| -51,238,000 | |
| -52,125,000 | |
| -45,013,000 | |
| -52,652,000 | |
| -43,235,000 | |
| -35,280,000 | |
| -46,325,000 | |
| -3,730,000 | |
| -3,730,000 | |
| 3,270,000 | |
| -162,730,000 |