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Primo Brands PRMB Current Debt

Current Debt at other companies

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$6.49B+60.7%
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PepsiCoPEP
$10.6B-12.1%
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Keurig Dr PepperKDP
$8.39B+1,582%
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$55.81M-25.8%
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$1.59B+2,846%
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Coca-Cola Consolidated, Inc.COKE
$100M-71.4%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's current debt?
Primo Brands (PRMB) reported current debt of $73.3M in Q2 2026.
How has Primo Brands's current debt changed year-over-year?
Primo Brands's current debt increased by 4.1% year-over-year, from $70.4M to $73.3M.
What is the long-term trend for Primo Brands's current debt?
Over 2 years (2023 to 2025), Primo Brands's current debt has grown at a 51.6% compound annual growth rate (CAGR), from $31.9M to $73.3M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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