Petmed Express | PETS - Debt

Petmed Express reported $0 in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 87.97M

Cash and Equivalent

USD 26.91M

USD 38.08M

USD 48.51M

Current Liabilities

USD 54.77M

USD 0

0

USD -450K

USD 2.52M

302

EPS Earnings Per Share

USD -0.03

Equity Capital and Reserves

USD 32.77M

Gross Profit on Sales

USD 14.91M

Interest Expense on Debt

87.97M

Interest Income

USD -0.03

USD 0

Market Capitalization

USD 44.8M

USD -707K

Operating Expenses

USD 15.36M

Operating Profit

USD -450K

Ordinary Share Capital

USD 21K

PE Price to Earnings

1.19K

USD -242K

USD 52.98M

Selling and Administration Expenses

USD -0.03

USD 12.21M

Trade Creditors

USD 20.3M

USD 1.62M

	Debt	Change		Date
Autohellas	EUR 863.61M		282.61M	Jun/2025
CVS Health	USD 78.34B		13.78B	Mar/2026
Delek Automotive Systems	ILS 5.81B		48.15M	Sep/2025
Electra Consumer Products	ILS 4.12B		306M	Sep/2025
Fourlis	EUR 550.5M		230.07M	Jun/2025
Idexx Laboratories	USD 1.11B		129.39M	Mar/2026
LightInTheBox	USD 6.49M		1.96M	Sep/2025
Petmed Express	USD 0		0	Sep/2024
Prestige Brands	USD 1.08B		38.27M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.966	0.92	-0.98%
Brent	98.866	0.71	-0.72%
Natural gas	3.0056	0.00	-0.15%
Gasoline	3.1920	0.03	-0.88%
Heating Oil	3.6820	0.03	-0.88%
Gold	4518.75	8.38	0.19%
Silver	77.227	0.28	0.37%
Copper	6.4302	0.06	0.99%
Soybeans	1186.60	0.60	0.05%
Wheat	635.03	0.47	-0.07%
Coal	132.60	0.55	0.42%
Steel	3159.00	30.00	-0.94%
TTF Gas	46.86	0.78	-1.64%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16388	0.0008	0.07%
GBPUSD	1.34551	0.0009	0.07%
AUDUSD	0.71782	0.0009	0.13%
NZDUSD	0.58480	0.0013	0.22%
USDJPY	159.224	0.0795	-0.05%
USDCNY	6.78002	0.0053	-0.08%
USDCHF	0.78522	0.0004	-0.05%
USDCAD	1.38085	0.0004	-0.03%
USDMXN	17.2849	0.0265	-0.15%
USDINR	96.0624	0.2514	0.26%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1503.39	3.9300	-0.26%
DXY	99.090	0.0586	-0.06%
USDTRY	45.9009	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7532.47	13	0.18%
US30	50520	59	0.12%
US100	29966	36	-0.12%
JP225	65975	979	1.51%
GB100	10491	25	0.24%
DE40	25198	13	0.05%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8595	63	-0.73%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	143.03	1.41	-0.98%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4860	0.007	-0.01%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7320	0.007	0.01%
Australia	4.9070	0.020	-0.02%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.00%
South Africa	8.5400	0.025	0.03%
China	1.7470	0.083	-0.08%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75710	108	-0.14%
Ether	2073.08	2.3285	0.11%
Binance	657.8	1.5400	0.23%
Cardano	0.24082	0.0011	0.44%
Solana	83.7300	0.1400	0.17%
XRP	1.32846	0.0013	0.10%
Polkadot	1.26	0.0087	0.70%
Avalanche	9.15	0.0200	0.22%
Polygon	0.09	0.0004	0.44%
Cosmos	2.24	0.0289	1.30%
Dai	0.99969	0.0001	0.01%
Litecoin	51.990	0.1337	0.26%
Uniswap	3.26	0.0189	0.58%
Algorand	0.11	0.0044	-3.88%
Bitcoin Cash	343.37	0.3900	0.11%
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