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Primo Brands PRMB Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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 us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Primo Brands (PRMB) reported operating lease liabilities (current) of $89.6M in Q1 2026.
How has Primo Brands's operating lease liabilities (current) changed year-over-year?
Primo Brands's operating lease liabilities (current) decreased by 4.9% year-over-year, from $94.2M to $89.6M.
What is the long-term trend for Primo Brands's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Primo Brands's operating lease liabilities (current) has grown at a 12.2% compound annual growth rate (CAGR), from $73.8M to $92.9M.
What does operating lease liabilities (current) mean?
The amount of lease payments for property or equipment due within the next year.
How do you interpret operating lease liabilities (current)?
An increase signals higher fixed-cost obligations, which can reduce financial flexibility during economic downturns.
How does operating lease liabilities (current) compare across companies?
Companies with extensive distribution networks typically show higher lease liabilities compared to asset-light competitors.