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Primo Brands PRMB Total Current Liabilities
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Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Trade payables | 556.9 | 518.9 |
| Accruals and other current liabilities | 630.0 | 597.6 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's total current liabilities?
- Primo Brands (PRMB) reported total current liabilities of $1.35B in Q2 2026.
- How has Primo Brands's total current liabilities changed year-over-year?
- Primo Brands's total current liabilities decreased by 5.2% year-over-year, from $1.42B to $1.35B.
- What is the long-term trend for Primo Brands's total current liabilities?
- Over 2 years (2023 to 2025), Primo Brands's total current liabilities has grown at a 28.0% compound annual growth rate (CAGR), from $782.8M to $1.28B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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