Primo Brands (PRMB) Payables (2023 - 2026)
Primo Brands (PRMB) reported Payables of $498.2 million for Q1 2026, up 2.59% year-over-year from $485.6 million in Q1 2025, and down 3.99% quarter-over-quarter from $518.9 million in Q4 2025.
Primo Brands (PRMB) Payables (2023 - 2026) Analysis & Trends
Primo Brands (PRMB) has 4 years of Payables data on file, last reported at $498.2 million in Q1 2026.
- Payables for Q1 2026 came in at $498.2 million, up 2.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $498.2 million (up 2.59% YoY), and the FY2025 annual result was $518.9 million, up 10.03% from the prior year.
- Payables fell to $498.2 million in Q1 2026 per PRMB's latest filing, from $518.9 million in the prior quarter.
- Over five years, Payables peaked at $561.1 million in Q3 2025 and troughed at $356.5 million in Q4 2023.
- A 4-year average of $489.4 million and a median of $498.2 million in 2026 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2026: Payables surged 32.29% in 2024, then gained 2.59% in 2026.
- A 4-year view of Payables shows it stood at $356.5 million in 2023, then jumped by 32.29% to $471.6 million in 2024, then grew by 10.03% to $518.9 million in 2025, then declined by 3.99% to $498.2 million in 2026.
- Business Quant data shows PRMB's Payables at $498.2 million in Q1 2026, $518.9 million in Q4 2025, and $561.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 783.86 Mn |
| 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 | 2.84 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 279.84 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 498.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 198.23 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 24.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 66.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 498.20 Mn |
| Dec 31, 2025 | 518.90 Mn |
| Sep 30, 2025 | 561.10 Mn |
| Jun 30, 2025 | 533.60 Mn |
| Mar 31, 2025 | 485.60 Mn |
| Dec 31, 2024 | 471.60 Mn |
| Dec 31, 2023 | 356.50 Mn |