Phibro Animal Health Corporation (PAHC)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 1,360,900 1,317,260 1,285,510 966,289 982,184 979,035 972,708 964,523 971,397 965,432 961,833 948,378 931,699 916,181 848,958 836,044 841,325 805,017 803,651 789,554
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $1,360,900K
= 0.00

The debt-to-assets ratio for Phibro Animal Health Corporation has consistently been reported as zero across all observed periods, from September 30, 2020, through June 30, 2025. This indicates that, during this timeframe, the company has maintained an asset base devoid of any reported debt obligations. Such a consistently zero ratio suggests that the company has financed its assets entirely through equity or other non-debt sources, reflecting an extremely conservative or potentially debt-free capital structure. This stable, debt-free position may imply a lower financial risk profile; however, it could also suggest limited leverage strategies aimed at growth or operational expansion. Overall, the company's leveraging approach appears to be conservative, with no evident reliance on borrowed funds in its reported financial periods.