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Primo Brands PRMB Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure at other companies
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Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.
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) | June 30, 2026 / Carrying Value | June 30, 2026 / Fair Value | December 31, 2025 / Carrying Value | December 31, 2025 / Fair Value |
|---|---|---|---|---|
| Term Loans | $3,082.3 | $3,105.4 | $3,067.6 | $3,082.9 |
| 6.250% Senior Notes | 712.8 | 717.4 | 712.8 | 719.0 |
| 3.875% Senior Notes | 497.9 | 504.9 | 512.2 | 522.1 |
| 4.375% Senior Notes | 719.2 | 730.8 | 714.8 | 729.4 |
| Non-tendered Original Senior Notes | 13.0 | 12.9 | 13.3 | 13.2 |
| Total | $5,025.2 | $5,071.4 | $5,020.7 | $5,066.6 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's debt instrument, fair value disclosure?
- Primo Brands (PRMB) reported debt instrument, fair value disclosure of $5.07B in Q2 2026.
- How has Primo Brands's debt instrument, fair value disclosure changed year-over-year?
- Primo Brands's debt instrument, fair value disclosure decreased by 0.0% year-over-year, from $5.07B to $5.07B.
- What does debt instrument, fair value disclosure mean?
- Debt Instrument, Fair Value Disclosure
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