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Primo Brands PRMB Long-Term Debt

Long-Term Debt at other companies

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Coca-ColaKO
$43.5B-3.5%
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PepsiCoPEP
$42.61B+8.4%
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Keurig Dr PepperKDP
$21.59B+55.1%
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Westrock Coffee CompanyWEST
$365.47M-3.2%
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CloroxCLX
$2.49B+0.2%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$2.41B+67.8%

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.45B-6.8%
Enterprise value$13.78B-5.0%
P/E60×
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053045

FAQ

What is Primo Brands's long-term debt?
Primo Brands (PRMB) reported long-term debt of $5.08B in Q2 2026.
How has Primo Brands's long-term debt changed year-over-year?
Primo Brands's long-term debt increased by 1.2% year-over-year, from $5.02B to $5.08B.
What is the long-term trend for Primo Brands's long-term debt?
Over 2 years (2023 to 2025), Primo Brands's long-term debt has grown at a 21.4% compound annual growth rate (CAGR), from $3.45B to $5.08B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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