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Primo Brands PRMB Total debt
Total debt at other companies
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Where this comes from
Calculated from Primo Brands’s reported figures.
Plus components not separately reported this period.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
FAQ
- What is Primo Brands's total debt?
- Primo Brands (PRMB) reported total debt of $5.7B in Q2 2026.
- How has Primo Brands's total debt changed year-over-year?
- Primo Brands's total debt decreased by 2.5% year-over-year, from $5.84B to $5.7B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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