Balance Sheet
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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.

  • Quarterly Short term Debt rose 13.64% to $73.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.3 million through Dec 2025, up 13.64% year-over-year, with the annual reading at $73.3 million for FY2025, 13.64% up from the prior year.
  • Short term Debt for Q4 2025 was $73.3 million at Primo Brands, up from $71.0 million in the prior quarter.
  • The five-year high for Short term Debt was $73.3 million in Q4 2025, with the low at $31.9 million in Q4 2023.
  • Average Short term Debt over 3 years is $63.2 million, with a median of $69.1 million recorded in 2025.
  • The sharpest move saw Short term Debt skyrocketed 102.19% in 2024, then grew 13.64% in 2025.
  • Over 3 years, Short term Debt stood at $31.9 million in 2023, then surged by 102.19% to $64.5 million in 2024, then increased by 13.64% to $73.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $73.3 million, $71.0 million, and $70.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.