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Primo Brands PRMB Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
| ($ in millions, except share and per share amounts) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of operating lease obligations | 86.5 | 92.9 |
| Total current liabilities | 1,346.7 | 1,282.7 |
| Long-term debt, less current portion | 5,083.0 | 5,084.6 |
| Operating lease obligations, less current portion | 454.3 | 474.4 |
| Deferred income taxes | 699.3 | 691.5 |
| Other non-current liabilities | 74.1 | 77.0 |
| Total liabilities | $7,657.4 | $7,610.2 |
| Commitments and contingencies |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's operating lease liabilities?
- Primo Brands (PRMB) reported operating lease liabilities of $454.3M in Q2 2026.
- How has Primo Brands's operating lease liabilities changed year-over-year?
- Primo Brands's operating lease liabilities decreased by 15.9% year-over-year, from $540M to $454.3M.
- What is the long-term trend for Primo Brands's operating lease liabilities?
- Over 2 years (2023 to 2025), Primo Brands's operating lease liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $498.2M to $474.4M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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