Primo Brands (PRMB) Debt Ratio (2023 - 2026)

Primo Brands (PRMB) reported Debt Ratio of 0.49 for Q1 2026, up 5.97% year-over-year from 0.46 in Q1 2025, and little changed quarter-over-quarter from 0.49 in Q4 2025.

Primo Brands (PRMB) Debt Ratio (2023 - 2026) Analysis & Trends

Primo Brands (PRMB) has 4 years of Debt Ratio data on file, last reported at 0.49 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.49, up 5.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.49 (up 5.97% YoY), and the FY2025 annual result was 0.49, up 8.31% from the prior year.
  • Debt Ratio was little changed at 0.49 in Q1 2026 per PRMB's latest filing, from 0.49 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.68 in Q4 2023 and troughed at 0.45 in Q4 2024.
  • A 4-year average of 0.5 and a median of 0.46 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 33.53% in 2024, then rose 8.31% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.68 in 2023, then slumped by 33.53% to 0.45 in 2024, then rose by 8.31% to 0.49 in 2025, then advanced by 0.07% to 0.49 in 2026.
  • Business Quant data shows PRMB's Debt Ratio at 0.49 in Q1 2026, 0.49 in Q4 2025, and 0.46 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 0.42
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 0.48
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 0.35
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 0.60
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 0.49
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 0.13
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 0.00
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.49
Dec 31, 2025 0.49
Sep 30, 2025 0.46
Jun 30, 2025 0.46
Mar 31, 2025 0.46
Dec 31, 2024 0.45
Dec 31, 2023 0.68