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.

• Short term Debt for Q1 2026 came in at $72.9 million, up 7.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.9 million (up 7.36% YoY), and the FY2025 annual result was $73.3 million, up 13.64% from the prior year.
• Short term Debt retreated to $72.9 million in Q1 2026 per PRMB's latest filing, from $73.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $73.3 million in Q4 2025 and troughed at $31.9 million in Q4 2023.
• A 4-year average of $64.6 million and a median of $70.4 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2026: Short term Debt soared 102.19% in 2024, then increased 7.36% in 2026.
• A 4-year view of Short term Debt shows it stood at $31.9 million in 2023, then soared by 102.19% to $64.5 million in 2024, then climbed by 13.64% to $73.3 million in 2025, then retreated 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.