Phibro Animal Health Corporation (PAHC)

Last Closing Price: 52.80 (2026-02-20)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Phibro Animal Health Corporation (PAHC) had Debt to Capital Ratio of 0.68 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$373.91M
$27.46M
$241.25M
$132.66M
$323.58M
$50.33M
$-13.90M
$36.42M
$36.42M
$27.46M
$27.46M
$27.46M
$27.46M
$50.33M
$63.79M
40.53M
40.96M
$0.68
$0.67
Balance Sheet Financials
$862.18M
$355.38M
$543.37M
$1.41B
$282.37M
$710.60M
$790.82M
$1.07B
$332.36M
$239.48M
$332.36M
40.53M
Cash Flow Statement Financials
$28.65M
$-38.20M
$-2.65M
$68.04M
$55.49M
$-12.55M
$0.77M
$-9.73M
--
Fundamental Metrics & Ratios
3.05
--
--
Debt to Capital Ratio
0.68
2.20
35.48%
13.46%
13.46%
--
9.74%
7.34%
$3.75M
--
--
--
0.27
0.47
1.73
51.96
8.26%
11.47%
1.95%
2.63%
$8.20
$0.09
$0.70