Primo Brands (PRMB) Interest Expenses (2024 - 2026)
Primo Brands (PRMB) posted quarterly Interest Expenses of $78.3 million for Q1 2026, down 10.1% year-over-year from $87.1 million in Q1 2025, and down 35.66% quarter-over-quarter from $121.7 million in Q4 2025.
Analysis
Primo Brands (PRMB) Interest Expenses (2024 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Interest Expenses for 3 consecutive years, with $78.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 10.1% year-over-year to $78.3 million; the TTM figure through Mar 2026 stood at $355.5 million (up 6.12% YoY), while the FY2025 annual figure was $1.1 billion, up 213.87% from the prior year.
- Interest Expenses slipped to $78.3 million in Q1 2026 per PRMB's latest filing, from $121.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $131.6 million in Q3 2025 and bottomed at $68.4 million in Q4 2024.
- Historically, Interest Expenses has averaged $97.3 million across 3 years, with a median of $87.1 million in 2025.
- Annual changes were most pronounced in 2025 — Interest Expenses surged 77.92% — and 2026, when it retreated 10.1%.
- Primo Brands' Interest Expenses stood at $68.4 million in 2024, then surged by 77.92% to $121.7 million in 2025, then slumped by 35.66% to $78.3 million in 2026.
- Business Quant data shows PRMB's Interest Expenses at $78.3 million in Q1 2026, $121.7 million in Q4 2025, and $131.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 369.00 Mn |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 Bn | 230.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 188.74 Bn | 188.74 Bn | 2.06 Bn | 130.59 Mn |
| 4 | Monster Beverage | 86.62 Bn | 83.20 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.72 Bn | 48.56 Bn | - | -356.20 Mn |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 Bn | - |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | -33.52 Mn |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 11.57 Mn |
| 10 | Primo Brands | 7.90 Bn | 7.53 Bn | 548.70 Mn | 81.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 81.30 Mn |
| Mar 31, 2026 | 78.30 Mn |
| Dec 31, 2025 | 79.40 Mn |
| Sep 30, 2025 | 83.10 Mn |
| Jun 30, 2025 | 81.90 Mn |
| Mar 31, 2025 | 82.10 Mn |
| Dec 31, 2024 | 87.80 Mn |
| Sep 30, 2024 | 85.70 Mn |
| Jun 30, 2024 | 86.20 Mn |
| Mar 31, 2024 | 79.90 Mn |