Primo Brands (PRMB) Net Long-Term Debt Issued (Repaid) (2024 - 2026)
Primo Brands' Non-Current Debt was $5.08 billion in Q2 2026, up 1.2% from $5.02 billion a year earlier and unchanged from the prior quarter.
Analysis
Primo Brands (PRMB) Net Long-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
From Q4 2023 onward, Primo Brands has reported Non-Current Debt for 8 quarters.
- In earlier years, Non-Current Debt was $4.96 billion in FY2024 (+43.8%) and $3.45 billion in FY2023.
- Quarterly Non-Current Debt has moved between $3.45 billion (Q4 2023) and $5.08 billion (Q4 2025) over five years.
- Compared with a year earlier, Non-Current Debt has increased for three straight quarters, with growth averaging 12.4% over the last four quarters.
- Per Business Quant data, PRMB's Non-Current Debt in the three quarters before Q2 2026 was $5.08 billion (Q1 2026), $5.08 billion (Q4 2025) and $5.02 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Primo Brands | 7.63 Bn | 6.18 Bn | 548.70 Mn | -7.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.70 Mn |
| Mar 31, 2026 | 6.90 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 | -16.10 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | -8.30 Mn |
| Mar 31, 2024 | 385.70 Mn |
API Access
Primo Brands Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PRMB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();