What is Primo Brands's debt issuance costs?

Primo Brands (PRMB) reported debt issuance costs of $2.7M in Q1 2026.

How has Primo Brands's debt issuance costs changed year-over-year?

Primo Brands's debt issuance costs decreased by 64.0% year-over-year, from $7.5M to $2.7M.

What does debt issuance costs mean?

Represents the cash outflows associated with the fees and expenses incurred to secure debt financing, such as underwriting fees, legal costs, and registration expenses. These costs are typically amortized over the life of the debt instrument and reflect the friction costs of accessing capital markets.

Primo Brands PRMB Debt Issuance Costs

Debt Issuance Costs at other companies

Coca-Cola Consolidated, Inc.COKE

$58K-75.0%

Celsius Holdings, Inc.CELH

$0-100%

AWK

American Water WorksAWK

$0-100%

Antero Midstream CorporationAM

$1.32M—

MascoMAS

——

Zurn Elkay Water SolutionsZWS

——

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 ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Primo Brands (PRMB) reported debt issuance costs of $2.7M in Q1 2026.
How has Primo Brands's debt issuance costs changed year-over-year?: Primo Brands's debt issuance costs decreased by 64.0% year-over-year, from $7.5M to $2.7M.
What does debt issuance costs mean?: Represents the cash outflows associated with the fees and expenses incurred to secure debt financing, such as underwriting fees, legal costs, and registration expenses. These costs are typically amortized over the life of the debt instrument and reflect the friction costs of accessing capital markets.