Phibro Animal Health Corporation (PAHC)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 285,682 | 256,641 | 282,509 | 262,442 | 238,529 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $285,682K)
= 0.00
The debt-to-capital ratio for Phibro Animal Health Corporation, as derived from the provided data, consistently remains at zero across the specified dates: June 30, 2021; June 30, 2022; June 30, 2023; June 30, 2024; and June 30, 2025. This indicates that throughout this period, the company has maintained an absence of debt in relation to its total capital. Such a stable and zero debt-to-capital ratio suggests that the company's capital structure is entirely equity-financed, reflecting a low financial leverage profile. The persistence of a zero ratio over multiple years signifies a conservative approach to borrowing and debt management, which could imply strong internal cash flows or strategic decisions to operate without leveraging debt. This debt-free stance enhances the company's financial stability and reduces insolvency risk but may also limit opportunities for growth through leverage. Summarily, the data portrays Phibro Animal Health Corporation as maintaining an entirely equity-funded capital base without reliance on debt funding during the analyzed period.
Peer comparison
Jun 30, 2025