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Primo Brands PRMB Interest Expense
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Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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, except share and per share values) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating income | 180.3 | 112.8 | 318.3 | 266.0 |
| Other expense (income), net | 1.9 | (15.9) | 3.1 | (15.8) |
| Loss on modification and extinguishment of debt | — | — | 17.7 | 18.6 |
| Interest and financing expense, net | 81.3 | 81.9 | 159.6 | 164.0 |
| Income from continuing operations before income taxes | 97.1 | 46.8 | 137.9 | 99.2 |
| Provision for income taxes | 27.9 | 16.3 | 41.4 | 34.0 |
| Net income from continuing operations | 69.2 | 30.5 | 96.5 | 65.2 |
| Net loss from discontinued operations, net of tax | — | (2.9) | — | (8.9) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's interest expense?
- Primo Brands (PRMB) reported interest expense of $81.3M in Q2 2026.
- How has Primo Brands's interest expense changed year-over-year?
- Primo Brands's interest expense decreased by 0.7% year-over-year, from $81.9M to $81.3M.
- What is the long-term trend for Primo Brands's interest expense?
- Over 3 years (2022 to 2025), Primo Brands's interest expense has grown at a 15.5% compound annual growth rate (CAGR), from $211.8M to $326.5M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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