Primo Brands (PRMB) Long-Term Debt Repayments (2024 - 2026)
Primo Brands (PRMB) reported Long-Term Debt Repayments of $652.7 million for Q1 2026, up 8376.62% year-over-year from $7.7 million in Q1 2025, and up 50107.69% on a QoQ basis from $1.3 million in Q4 2025.
Primo Brands (PRMB) has 3 years of Long-Term Debt Repayments data on file, last reported at $652.7 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 8376.62% year-over-year to $652.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $656.8 million (up 5981.48% YoY) and the FY2025 annual result came in at $5.4 million, up 54.29% from the prior year.
- Long-Term Debt Repayments rose to $652.7 million in Q1 2026 per PRMB's latest filing, from $1.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $652.7 million in Q1 2026 and bottomed at $400000.0 in Q1 2024.
- The 3-year median for Long-Term Debt Repayments is $1.3 million (2024), against an average of $74.2 million.
- The widest annual swing landed in 2025, when Long-Term Debt Repayments climbed 7.69%; it then surged 8376.62% in 2026.
- Tracing PRMB's Long-Term Debt Repayments over 3 years: stood at $800000.0 in 2024, then jumped by 62.5% to $1.3 million in 2025, then soared by 50107.69% to $652.7 million in 2026.
- Per Business Quant, the three latest PRMB Long-Term Debt Repayments figures stand at $652.7 million (Q1 2026), $1.3 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 7.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 150.00 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 652.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 652.70 Mn |
| Mar 31, 2026 | 652.70 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.40 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Dec 31, 2024 | 800,000.00 |
| Dec 31, 2024 | 800,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 400,000.00 |
| Mar 31, 2024 | 400,000.00 |