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Primo Brands PRMB Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Primo Brands’s reported figures.
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 net debt?
- Primo Brands (PRMB) reported net debt of $5.33B in Q2 2026.
- How has Primo Brands's net debt changed year-over-year?
- Primo Brands's net debt decreased by 1.8% year-over-year, from $5.43B to $5.33B.
- What is the long-term trend for Primo Brands's net debt?
- Over 2 years (2023 to 2025), Primo Brands's net debt has grown at a 17.2% compound annual growth rate (CAGR), from $4.02B to $5.52B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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