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Primo Brands PRMB Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
| ($ in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Cash flows from financing activities of continuing operations: | ||||
| Proceeds from Term Loans, net of discount | — | — | 659.6 | — |
| Repayment of Term Loans | (7.7) | (7.8) | (660.4) | (15.5) |
| Principal payment of finance leases | (9.8) | (8.6) | (19.5) | (15.8) |
| Financing fees | (0.1) | (0.2) | (2.8) | (7.7) |
| Issuance of common stock | 2.4 | 3.6 | 4.3 | 4.8 |
| Common stock repurchased and cancelled | (15.6) | (101.8) | (47.8) | (221.0) |
| Dividends paid to common stockholders | (43.5) | (37.4) | (87.7) | (76.0) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's debt issuance proceeds?
- Primo Brands (PRMB) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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