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Primo Brands PRMB Long-Term Debt

Long-Term Debt at other companies

Coca-Cola logo
Coca-ColaKO
$43.56B-0.3%
PepsiCo logo
PepsiCoPEP
$42.58B+8.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$20.89B+75.2%
Pentair logo
PentairPNR
$1.94B+5.9%
Masco logo
MascoMAS
$2.95B0.0%
Clorox logo
CloroxCLX
$2.49B+0.2%

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:LongTermDebtNoncurrent.

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 long-term debt?
Primo Brands (PRMB) reported long-term debt of $5.08B in Q1 2026.
How has Primo Brands's long-term debt changed year-over-year?
Primo Brands's long-term debt increased by 2.1% year-over-year, from $4.98B 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?
The total amount of debt the company owes that is due after more than one year.
How do you interpret long-term debt?
High levels increase financial risk and interest costs, while lower levels provide greater balance sheet flexibility.
How does long-term debt compare across companies?
Beverage companies often use long-term debt to fund capital-intensive infrastructure, but excessive debt relative to EBITDA is viewed negatively.