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% on a QoQ basis from $518.9 million in Q4 2025.
Primo Brands (PRMB) has 4 years of Payables data on file, last reported at $498.2 million in Q1 2026.
- Quarterly Payables rose 2.59% year-over-year to $498.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $498.2 million (up 2.59% YoY) and the FY2025 annual result came in at $518.9 million, up 10.03% from the prior year.
- Payables retreated to $498.2 million in Q1 2026 per PRMB's latest filing, from $518.9 million in the prior quarter.
- Across five years, Payables topped out at $561.1 million in Q3 2025 and bottomed at $356.5 million in Q4 2023.
- The 4-year median for Payables is $498.2 million (2026), against an average of $489.4 million.
- The widest annual swing landed in 2024, when Payables soared 32.29%; it then increased 2.59% in 2026.
- Tracing PRMB's Payables over 4 years: stood at $356.5 million in 2023, then surged by 32.29% to $471.6 million in 2024, then advanced by 10.03% to $518.9 million in 2025, then slipped by 3.99% to $498.2 million in 2026.
- Per Business Quant, the three latest PRMB Payables figures stand at $498.2 million (Q1 2026), $518.9 million (Q4 2025), and $561.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 783.86 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 7.75 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 2.84 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 279.84 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 498.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 198.23 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 24.81 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 |