Primo Brands PRMB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Primo Brands (PRMB) reported debt repayments of $652.7M in Q1 2026.
- How has Primo Brands's debt repayments changed year-over-year?
- Primo Brands's debt repayments increased by 8376.6% year-over-year, from $7.7M to $652.7M.
- What does debt repayments mean?
- Cash used to pay down the principal amount of existing debt.
- How do you interpret debt repayments?
- Higher repayments signal a focus on debt reduction and balance sheet strengthening, whereas lower repayments may indicate a preference for liquidity or refinancing.
- How does debt repayments compare across companies?
- Standard metric for evaluating debt service capacity and capital structure management.