Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Primo Brands (PRMB) Short-Term Debt issuances (2024)

Primo Brands (PRMB) has disclosed Short-Term Debt issuances for 1 consecutive years, with $25.0 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt issuances changed N/A to $25.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $25.0 million for FY2024, 85.71% down from the prior year.
  • Short-Term Debt issuances for Q1 2024 was $25.0 million at Primo Brands.
  • The five-year high for Short-Term Debt issuances was $25.0 million in Q1 2024, with the low at $25.0 million in Q1 2024.