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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares RepurchasedShort-Term Debt repayments
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Primo Brands (PRMB) Receivables - Net (2023 - 2025)

Primo Brands (PRMB) has disclosed Receivables - Net for 3 consecutive years, with $431.8 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 2.75% to $431.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $431.8 million through Dec 2025, down 2.75% year-over-year, with the annual reading at $431.8 million for FY2025, 2.75% down from the prior year.
  • Receivables - Net for Q4 2025 was $431.8 million at Primo Brands, down from $550.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $587.0 million in Q2 2025, with the low at $397.5 million in Q4 2023.
  • Average Receivables - Net over 3 years is $485.8 million, with a median of $474.3 million recorded in 2024.
  • The sharpest move saw Receivables - Net increased 11.7% in 2024, then fell 2.75% in 2025.
  • Over 3 years, Receivables - Net stood at $397.5 million in 2023, then increased by 11.7% to $444.0 million in 2024, then decreased by 2.75% to $431.8 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $431.8 million, $550.0 million, and $587.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.