What is Primo Brands's interest paid?

Primo Brands (PRMB) reported interest paid of $47.7M in Q1 2026.

How has Primo Brands's interest paid changed year-over-year?

Primo Brands's interest paid decreased by 45.2% year-over-year, from $87.1M to $47.7M.

What is the long-term trend for Primo Brands's interest paid?

Over 3 years (2022 to 2025), Primo Brands's interest paid has grown at a 15.2% compound annual growth rate (CAGR), from $198.2M to $303.1M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Primo Brands PRMB Interest Paid

Interest Paid at other companies

Keurig Dr PepperKDP

$97M+4.3%

PentairPNR

$19.95M-45.2%

CloroxCLX

$24.25M-4.9%

Molson Coors Beverage CompanyTAP

$73.4M-1.1%

Celsius Holdings, Inc.CELH

$10.9M—

Constellation BrandsSTZ

$86.55M-16.8%

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:InterestPaidNet.

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 paid?: Primo Brands (PRMB) reported interest paid of $47.7M in Q1 2026.
How has Primo Brands's interest paid changed year-over-year?: Primo Brands's interest paid decreased by 45.2% year-over-year, from $87.1M to $47.7M.
What is the long-term trend for Primo Brands's interest paid?: Over 3 years (2022 to 2025), Primo Brands's interest paid has grown at a 15.2% compound annual growth rate (CAGR), from $198.2M to $303.1M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.