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

Primo Brands (PRMB) has reported Short term Debt for 4 consecutive years, with $72.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short term Debt rose 7.36% year-over-year to $72.9 million; the TTM figure through Mar 2026 stood at $72.9 million (up 7.36% YoY), while the FY2025 annual figure was $73.3 million, up 13.64% from the prior year.
• Short term Debt declined 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.
• Historically, Short term Debt has averaged $64.6 million across 4 years, with a median of $70.4 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt soared 102.19% — and 2026, when it increased 7.36%.
• Primo Brands' Short term Debt stood at $31.9 million in 2023, then jumped by 102.19% to $64.5 million in 2024, then grew by 13.64% to $73.3 million in 2025, then decreased by 0.55% to $72.9 million in 2026.
• Business Quant data shows PRMB's Short term Debt at $72.9 million in Q1 2026, $73.3 million in Q4 2025, and $71.0 million in Q3 2025.