Primo Brands (PRMB) Short term Debt (2023 - 2026)
Primo Brands (PRMB) posted quarterly Short term Debt of $72.9 million for Q1 2026, up 7.36% year-over-year from $67.9 million in Q1 2025, and down 0.55% quarter-over-quarter from $73.3 million in Q4 2025.
Primo Brands (PRMB) Short term Debt (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.20 Bn | 359.05 Bn | 8.42 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.44 Bn | 38.54 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.53 Bn | 8.16 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.96 Bn | 6.33 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.30 Mn |
| Mar 31, 2026 | 72.90 Mn |
| Dec 31, 2025 | 73.30 Mn |
| Sep 30, 2025 | 71.00 Mn |
| Jun 30, 2025 | 70.40 Mn |
| Mar 31, 2025 | 67.90 Mn |
| Dec 31, 2024 | 64.50 Mn |
| Dec 31, 2023 | 31.90 Mn |