Primo Brands (PRMB) Short term Debt (2023 - 2026)

Primo Brands (PRMB) has 4 years of Short term Debt data on file, last reported at $72.9 million in Q1 2026.

• Quarterly Short term Debt rose 7.36% year-over-year to $72.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.9 million (up 7.36% YoY) and the FY2025 annual result came in at $73.3 million, up 13.64% from the prior year.
• Short term Debt slipped to $72.9 million in Q1 2026 per PRMB's latest filing, from $73.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $73.3 million in Q4 2025 and bottomed at $31.9 million in Q4 2023.
• The 4-year median for Short term Debt is $70.4 million (2025), against an average of $64.6 million.
• The widest annual swing landed in 2024, when Short term Debt jumped 102.19%; it then climbed 7.36% in 2026.
• Tracing PRMB's Short term Debt over 4 years: stood at $31.9 million in 2023, then jumped by 102.19% to $64.5 million in 2024, then gained by 13.64% to $73.3 million in 2025, then declined by 0.55% to $72.9 million in 2026.
• Per Business Quant, the three latest PRMB Short term Debt figures stand at $72.9 million (Q1 2026), $73.3 million (Q4 2025), and $71.0 million (Q3 2025).

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