Prestige Brand Holdings Inc (PBH)

Debt-to-equity ratio

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 Jun 30, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 1,834,900 1,788,430 1,731,760 1,680,770 1,655,080 1,600,580 1,535,960 1,480,300 1,447,080 1,686,860 1,619,840 1,584,740 1,577,610 1,518,320 1,461,650 1,416,250 1,358,300 1,323,220 1,278,220 1,227,010
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

March 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,834,900K
= 0.00

Prestige Brand Holdings Inc has consistently maintained a debt-to-equity ratio of 0.00 over the period from June 30, 2020, to March 31, 2025. This suggests that the company has not utilized debt financing to fund its operations and investments during this period. A debt-to-equity ratio of 0.00 indicates that the company's equity exceeds its debt, which may imply a conservative financial structure and a lower financial risk profile. It is important to note that a low debt-to-equity ratio does not necessarily mean a lack of financial leverage, as the company could have other forms of liabilities not captured in this ratio. Overall, Prestige Brand Holdings Inc's consistent low debt-to-equity ratio may reflect a prudent capital structure strategy focused on minimizing financial leverage and maintaining financial stability.