What is Primo Brands's payments of debt issuance costs?

Primo Brands (PRMB) reported payments of debt issuance costs of $2.7M in Q1 2026.

How has Primo Brands's payments of debt issuance costs changed year-over-year?

Primo Brands's payments of debt issuance costs decreased by 64.0% year-over-year, from $7.5M to $2.7M.

Primo Brands PRMB Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Keurig Dr PepperKDP

$28M+833%

Coca-Cola Consolidated, Inc.COKE

——

Celsius Holdings, Inc.CELH

——

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:PaymentsOfDebtIssuanceCosts.

The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Primo Brands's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Primo Brands's payments of debt issuance costs?: Primo Brands (PRMB) reported payments of debt issuance costs of $2.7M in Q1 2026.
How has Primo Brands's payments of debt issuance costs changed year-over-year?: Primo Brands's payments of debt issuance costs decreased by 64.0% year-over-year, from $7.5M to $2.7M.