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Total debt at other companies

Pentair logo
PentairPNR
$2.66B+36.0%
Masco logo
MascoMAS
$3.17B0.0%
Clorox logo
CloroxCLX
$4.49B+52.4%
Coca-Cola logo
Coca-ColaKO
PepsiCo logo
PepsiCoPEP
Keurig Dr Pepper logo
Keurig Dr PepperKDP

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 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

Calculated from Primo Brands’s reported figures.

Plus components not separately reported this period.

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 total debt?
Primo Brands (PRMB) reported total debt of $5.71B in Q1 2026.
How has Primo Brands's total debt changed year-over-year?
Primo Brands's total debt decreased by 1.5% year-over-year, from $5.8B to $5.71B.
What is the long-term trend for Primo Brands's total debt?
Over 2 years (2023 to 2025), Primo Brands's total debt has grown at a 20.4% compound annual growth rate (CAGR), from $4.06B to $5.9B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through loans, bonds, and lease obligations.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or liquidity challenges, while a decrease suggests deleveraging and improved balance sheet health.
How does total debt compare across companies?
Peer companies in the consumer beverage sector typically maintain debt levels aligned with their cash flow generation capacity and capital intensity, often measured via debt-to-EBITDA ratios.