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)ReceivablesReceivables - NetRetained 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)

Historic Short term Debt for Primo Brands (PRMB) over the last 3 years, with Q3 2025 value amounting to $71.0 million.

  • Primo Brands' Short term Debt changed N/A to $71.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.0 million, marking a year-over-year change of. This contributed to the annual value of $64.5 million for FY2024, which is 10219.44% up from last year.
  • Latest data reveals that Primo Brands reported Short term Debt of $71.0 million as of Q3 2025.
  • In the past 5 years, Primo Brands' Short term Debt registered a high of $71.0 million during Q3 2025, and its lowest value of $31.9 million during Q4 2023.
  • Over the past 3 years, Primo Brands' median Short term Debt value was $67.9 million (recorded in 2025), while the average stood at $61.1 million.
  • Data for Primo Brands' Short term Debt shows a peak YoY increase of 10219.44% (in 2024) and a maximum YoY decrease of 10219.44% (in 2024) over the last 5 years.
  • Over the past 3 years, Primo Brands' Short term Debt (Quarter) stood at $31.9 million in 2023, then soared by 102.19% to $64.5 million in 2024, then grew by 10.08% to $71.0 million in 2025.
  • Its last three reported values are $71.0 million in Q3 2025, $70.4 million for Q2 2025, and $67.9 million during Q1 2025.