Phibro Animal Health Corporation (PAHC)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 285,682 | 265,992 | 246,802 | 258,527 | 256,641 | 270,094 | 270,803 | 273,069 | 282,509 | 272,328 | 268,370 | 262,756 | 262,442 | 266,945 | 239,294 | 233,305 | 238,529 | 215,921 | 213,322 | 192,412 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $285,682K)
= 0.00
The provided data indicates that the debt-to-capital ratio for Phibro Animal Health Corporation has consistently been zero across all reporting periods from September 30, 2020, through June 30, 2025. This uniform zero value suggests that the company has maintained, or is reported to have maintained, no debt relative to its total capital during this time frame. Such a ratio implies that the company has financed its operations entirely through equity or other non-debt sources, with no outstanding debt contributing to its capital structure. This financial positioning demonstrates a debt-free profile and highlights a conservative leverage approach, potentially reducing financial risk. However, it also indicates a lack of leverage that might otherwise be used to finance growth initiatives or operational expansion through debt financing.
Peer comparison
Jun 30, 2025