What is Primo Brands's accrued liabilities, current?

Primo Brands (PRMB) reported accrued liabilities, current of $658.7M in Q1 2026.

How has Primo Brands's accrued liabilities, current changed year-over-year?

Primo Brands's accrued liabilities, current increased by 13.9% year-over-year, from $578.3M to $658.7M.

What is the long-term trend for Primo Brands's accrued liabilities, current?

Over 2 years (2023 to 2025), Primo Brands's accrued liabilities, current has grown at a 36.5% compound annual growth rate (CAGR), from $320.6M to $597.6M.

Primo Brands PRMB Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Keurig Dr PepperKDP

$1.47B+22.1%

Monster BeverageMNST

$396.86M+51.2%

MascoMAS

——

Coca-Cola Consolidated, Inc.COKE

——

Celsius Holdings, Inc.CELH

——

Constellation BrandsSTZ

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

See full

Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

See full

Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

See full

Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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

Ask your AI about Primo Brands's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Primo Brands's accrued liabilities, current?: Primo Brands (PRMB) reported accrued liabilities, current of $658.7M in Q1 2026.
How has Primo Brands's accrued liabilities, current changed year-over-year?: Primo Brands's accrued liabilities, current increased by 13.9% year-over-year, from $578.3M to $658.7M.
What is the long-term trend for Primo Brands's accrued liabilities, current?: Over 2 years (2023 to 2025), Primo Brands's accrued liabilities, current has grown at a 36.5% compound annual growth rate (CAGR), from $320.6M to $597.6M.