Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Short term Debt (2023 - 2025)

Primo Brands (PRMB) has disclosed Short term Debt for 3 consecutive years, with $73.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 13.64% to $73.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $73.3 million, a 13.64% increase, with the full-year FY2025 number at $73.3 million, up 13.64% from a year prior.
  • Short term Debt was $73.3 million for Q4 2025 at Primo Brands, up from $71.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $73.3 million in Q4 2025 to a low of $31.9 million in Q4 2023.
  • A 3-year average of $63.2 million and a median of $69.1 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: soared 102.19% in 2024, then rose 13.64% in 2025.
  • Primo Brands' Short term Debt stood at $31.9 million in 2023, then skyrocketed by 102.19% to $64.5 million in 2024, then grew by 13.64% to $73.3 million in 2025.
  • Per Business Quant, the three most recent readings for PRMB's Short term Debt are $73.3 million (Q4 2025), $71.0 million (Q3 2025), and $70.4 million (Q2 2025).