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% quarter-over-quarter from $1.3 million in Q4 2025.

Primo Brands (PRMB) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

Primo Brands (PRMB) has 3 years of Long-Term Debt Repayments data on file, last reported at $652.7 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $652.7 million, up 8376.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $656.8 million (up 5981.48% YoY), and the FY2025 annual result was $5.4 million, up 54.29% from the prior year.
  • Long-Term Debt Repayments improved to $652.7 million in Q1 2026 per PRMB's latest filing, from $1.3 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $652.7 million in Q1 2026 and troughed at $400000.0 in Q1 2024.
  • A 3-year average of $74.2 million and a median of $1.3 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments increased 7.69% in 2025, then jumped 8376.62% in 2026.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $800000.0 in 2024, then soared by 62.5% to $1.3 million in 2025, then surged by 50107.69% to $652.7 million in 2026.
  • Business Quant data shows PRMB's Long-Term Debt Repayments at $652.7 million in Q1 2026, $1.3 million in Q4 2025, and $1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 1.26 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 1.63 Bn
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 7.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 150.00 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 652.70 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn -
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn -
10 National Beverage 3.40 Bn 3.09 Bn 99.60 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