What is Primo Brands's debt issuance proceeds?

Primo Brands (PRMB) reported debt issuance proceeds of $659.6M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from taking on new debt obligations.

How do you interpret debt issuance proceeds?

Higher proceeds indicate successful capital raising or refinancing, while lower proceeds may suggest limited market access or a strategy to deleverage.

How does debt issuance proceeds compare across companies?

Standard metric for assessing a company's financing strategy and access to credit markets.

Primo Brands PRMB Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PepsiCoPEP

$2.96B-15.4%

MascoMAS

$127M-3.1%

Ball CorporationBALL

$1.08B-20.0%

Constellation BrandsSTZ

$498.6M—

The Kraft Heinz CompanyKHC

$0-100%

XylemXYL

$0-100%

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:ProceedsFromIssuanceOfLongTermDebt.

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 proceeds?: Primo Brands (PRMB) reported debt issuance proceeds of $659.6M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from taking on new debt obligations.
How do you interpret debt issuance proceeds?: Higher proceeds indicate successful capital raising or refinancing, while lower proceeds may suggest limited market access or a strategy to deleverage.
How does debt issuance proceeds compare across companies?: Standard metric for assessing a company's financing strategy and access to credit markets.