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Primo Brands PRMB Trade payables and accruals and other current and non-current liabilities

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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 prmb:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities.

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 trade payables and accruals and other current and non-current liabilities?
Primo Brands (PRMB) reported trade payables and accruals and other current and non-current liabilities of $65.9M in Q1 2026.
How has Primo Brands's trade payables and accruals and other current and non-current liabilities changed year-over-year?
Primo Brands's trade payables and accruals and other current and non-current liabilities increased by 191.4% year-over-year, from -$72.1M to $65.9M.
What does trade payables and accruals and other current and non-current liabilities mean?
The change in money the company owes to suppliers and other parties.
How do you interpret trade payables and accruals and other current and non-current liabilities?
An increase is a cash inflow, while a decrease is a cash outflow.
How does trade payables and accruals and other current and non-current liabilities compare across companies?
Standard across all industries; higher values relative to peers suggest stronger bargaining power with suppliers.