Primo Brands PRMB Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 current debt?
- Primo Brands (PRMB) reported current debt of $72.9M in Q1 2026.
- How has Primo Brands's current debt changed year-over-year?
- Primo Brands's current debt increased by 7.4% year-over-year, from $67.9M to $72.9M.
- 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 amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity if not matched by sufficient cash reserves.
- How does current debt compare across companies?
- Peers with healthy balance sheets maintain manageable current debt portions relative to their operating cash flow.