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Primo Brands PRMB Interest Expense

Interest Expense at other companies

Coca-Cola logo
Coca-ColaKO
$375M-3.1%
PepsiCo logo
PepsiCoPEP
$301M+14.0%
Masco logo
MascoMAS
$26M0.0%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$6.2M-15.1%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
-$32.06M-366%
Ball Corporation logo
Ball CorporationBALL
$78M+11.4%

Segments

By segment

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Reportable Segment$78.3M-4.6%

Other financials

Income statement

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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

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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

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Operating cash flow$103.8M+168%
CapEx$104.5M+68.5%
Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%
Enterprise value$14.23B-34.4%
P/E87.7×
P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp
Operating margin6.2%
Net margin-1.3%-4.6pp
FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.2×
Current ratio-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
Primo Brands (PRMB) reported interest expense of $78.3M in Q1 2026.
How has Primo Brands's interest expense changed year-over-year?
Primo Brands's interest expense decreased by 4.6% year-over-year, from $82.1M to $78.3M.
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?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, while a decrease indicates debt reduction or refinancing at better terms.
How does interest expense compare across companies?
Varies by capital structure; peers with higher leverage will show significantly higher interest expense.