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

Primo Brands (PRMB) reported Short-Term Debt repayments of $55.0 million for Q3 2024, down 8.33% quarter-over-quarter from $60.0 million in Q2 2024.

Primo Brands (PRMB) Short-Term Debt repayments (2024) Analysis & Trends

Primo Brands (PRMB) has 1 years of Short-Term Debt repayments data on file, last reported at $55.0 million in Q3 2024.

Short-Term Debt repayments for Q3 2024 came in at $55.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $55.0 million (changed N/A YoY), and the FY2024 annual result was $115.0 million, up 35.29% from the prior year.
Short-Term Debt repayments declined to $55.0 million in Q3 2024 per PRMB's latest filing, from $60.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $60.0 million in Q2 2024 and troughed at $55.0 million in Q3 2024.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (Qtr)
1	Coca Cola	341.39 Bn	332.40 Bn	7.85 Bn	-
2	Pepsico	194.25 Bn	183.58 Bn	10.73 Bn	-
3	Monster Beverage	89.38 Bn	86.39 Bn	1.29 Bn	-
4	Coca Cola Femsa Sab De Cv	87.89 Bn	86.38 Bn	1.89 Bn	-
5	Keurig Dr Pepper	41.86 Bn	27.96 Bn	2.10 Bn	-
6	Coca-Cola Consolidated	10.27 Bn	10.04 Bn	727.08 Mn	-
7	Primo Brands	8.82 Bn	8.54 Bn	464.90 Mn	-
8	Celsius Holdings	7.92 Bn	7.37 Bn	378.07 Mn	1.75 Mn
9	Vita Coco Company	4.80 Bn	4.59 Bn	71.81 Mn	-
10	National Beverage	3.40 Bn	3.09 Bn	99.60 Mn	-

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