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Primo Brands PRMB Finance Lease, Principal Payments And Other Debt

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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:FinanceLeasePrincipalPaymentsAndOtherDebt.

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 finance lease, principal payments and other debt?
Primo Brands (PRMB) reported finance lease, principal payments and other debt of $9.7M in Q1 2026.
How has Primo Brands's finance lease, principal payments and other debt changed year-over-year?
Primo Brands's finance lease, principal payments and other debt increased by 34.7% year-over-year, from $7.2M to $9.7M.
What does finance lease, principal payments and other debt mean?
Cash used to pay down finance lease principal and other miscellaneous debt.
How do you interpret finance lease, principal payments and other debt?
Stable or predictable payments indicate consistent management of lease-based financing, while spikes may indicate lease terminations or restructuring.
How does finance lease, principal payments and other debt compare across companies?
Standard for companies that utilize leasing as a primary method for acquiring operational equipment or facilities.