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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 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 repayments?
- Primo Brands (PRMB) reported debt repayments of $7.7M in Q2 2026.
- How has Primo Brands's debt repayments changed year-over-year?
- Primo Brands's debt repayments decreased by 1.3% year-over-year, from $7.8M to $7.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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