Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Non-Current Debt (2023 - 2025)

Primo Brands (PRMB) has disclosed Non-Current Debt for 3 consecutive years, with $5.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 2.44% to $5.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.1 billion, a 2.44% increase, with the full-year FY2025 number at $5.1 billion, up 2.44% from a year prior.
  • Non-Current Debt was $5.1 billion for Q4 2025 at Primo Brands, up from $5.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.1 billion in Q4 2025 to a low of $3.5 billion in Q4 2023.
  • A 3-year average of $4.8 billion and a median of $5.0 billion in 2025 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: skyrocketed 43.84% in 2024, then rose 2.44% in 2025.
  • Primo Brands' Non-Current Debt stood at $3.5 billion in 2023, then surged by 43.84% to $5.0 billion in 2024, then rose by 2.44% to $5.1 billion in 2025.
  • Per Business Quant, the three most recent readings for PRMB's Non-Current Debt are $5.1 billion (Q4 2025), $5.0 billion (Q3 2025), and $5.0 billion (Q2 2025).