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

Primo Brands (PRMB) has disclosed Short-Term Debt repayments for 1 consecutive years, with $55.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $55.0 million in Q3 2024 year-over-year; TTM through Sep 2025 was $115.0 million, a N/A change, with the full-year FY2024 number at $115.0 million, up 35.29% from a year prior.
  • Short-Term Debt repayments was $55.0 million for Q3 2024 at Primo Brands, down from $60.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $60.0 million in Q2 2024 to a low of $55.0 million in Q3 2024.