Primo Brands (PRMB) Long-Term Debt Repayments (2024 - 2026)
Primo Brands' Long-Term Debt Repayments came in at $7.7 million for Q2 2026, down 1.3% from $7.8 million a year earlier and down 98.8% from the prior quarter.
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Analysis
Primo Brands (PRMB) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Primo Brands reported Long-Term Debt Repayments of $679.4 million; for FY2025, it was $34.5 million, up 7.8% from FY2024.
- Long-Term Debt Repayments carries a three-year compound annual growth rate of -22.8% (FY2022 to FY2025).
- Going back by year, Long-Term Debt Repayments was $32 million in FY2024 (+14.3%), $28 million in FY2023 (-62.7%) and $75 million in FY2022.
- The five-year range for quarterly Long-Term Debt Repayments is $7.7 million (Q1 2025) to $652.7 million (Q1 2026).
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last five quarters, with growth averaging 6.0%.
- Business Quant data shows PRMB's Long-Term Debt Repayments at $652.7 million (Q1 2026), $11.3 million (Q4 2025) and $7.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Primo Brands | 6.89 Bn | 5.43 Bn | 548.70 Mn | 7.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.70 Mn |
| Mar 31, 2026 | 652.70 Mn |
| Dec 31, 2025 | 43.60 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | 7.80 Mn |
| Mar 31, 2025 | 7.70 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Mar 31, 2024 | 8.40 Mn |
API Access
Primo Brands Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();