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Primo Brands PRMB Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Proceeds from Term Loans, net of discount | — | — | 659.6 | — |
| Repayment of Term Loans | (7.7) | (7.8) | (660.4) | (15.5) |
| Principal payment of finance leases | (9.8) | (8.6) | (19.5) | (15.8) |
| Financing fees | (0.1) | (0.2) | (2.8) | (7.7) |
| Issuance of common stock | 2.4 | 3.6 | 4.3 | 4.8 |
| Common stock repurchased and cancelled | (15.6) | (101.8) | (47.8) | (221.0) |
| Dividends paid to common stockholders | (43.5) | (37.4) | (87.7) | (76.0) |
| Other financing activities | 9.2 | (1.8) | 8.2 | (3.6) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's debt issuance costs?
- Primo Brands (PRMB) reported debt issuance costs of $100K in Q2 2026.
- How has Primo Brands's debt issuance costs changed year-over-year?
- Primo Brands's debt issuance costs decreased by 50.0% year-over-year, from $200K to $100K.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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