Phibro Animal Health Corporation (PAHC)
Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $285,682K
= 0.00
The data indicates that Phibro Animal Health Corporation maintained a debt-to-equity ratio of zero across all recorded periods from September 30, 2020, through June 30, 2025. This consistent ratio suggests that the company did not utilize debt financing during this timeframe and relied entirely on equity to fund its operations and growth initiatives. Such a debt-free capital structure reflects a conservative financial stance, potentially minimizing financial risk and interest obligations. However, it also implies that the company may not have leveraged debt for expansion or operational enhancements, which can influence its return on equity and capacity for growth. Overall, the company's persistent zero debt-to-equity ratio signals a capital structure characterized by reliance solely on equity financing without leveraging debt.
Peer comparison
Jun 30, 2025