Growth Metrics

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 🔒
DateValue
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