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Primo Brands PRMB Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$1.24M+48.7%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.51M+15.7%
Texas Pacific Land logo
Texas Pacific LandTPL
$52.75K

Other financials

Income statement

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Revenue$1.6B+0.8%
Gross profit$464.9M-10.8%
Operating income$138.0M-9.9%
Net income$27.3M-4.9%
EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%
Total debt$5.7B-1.5%
Total equity$3.0B-11.3%
Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's debt issuance cost amortization?
Primo Brands (PRMB) reported debt issuance cost amortization of $8.8M in Q1 2026.
How has Primo Brands's debt issuance cost amortization changed year-over-year?
Primo Brands's debt issuance cost amortization increased by 44.3% year-over-year, from $6.1M to $8.8M.
What is the long-term trend for Primo Brands's debt issuance cost amortization?
Over 3 years (2022 to 2025), Primo Brands's debt issuance cost amortization has grown at a 28.9% compound annual growth rate (CAGR), from $13.9M to $29.8M.
What does debt issuance cost amortization mean?
The non-cash accounting expense for fees paid to secure debt financing.
How do you interpret debt issuance cost amortization?
An increase suggests higher debt levels or more frequent refinancing activities, which may impact future interest expense profiles.
How does debt issuance cost amortization compare across companies?
Common in companies with significant long-term debt; peers with similar capital structures will report comparable figures.