Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

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% on a QoQ basis from $60.0 million in Q2 2024.

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

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $55.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2025 was $55.0 million (changed N/A YoY) and the FY2024 annual result came in at $115.0 million, up 35.29% from the prior year.
  • Short-Term Debt repayments fell to $55.0 million in Q3 2024 per PRMB's latest filing, from $60.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $60.0 million in Q2 2024 and bottomed at $55.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Coca Cola 339.90 Bn 330.92 Bn 7.85 Bn -
2 Pepsico 197.11 Bn 186.43 Bn 10.73 Bn -
3 Monster Beverage 86.17 Bn 83.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 48.14 Bn 47.52 Bn - -
5 Keurig Dr Pepper 40.82 Bn 26.92 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.79 Bn 9.56 Bn 727.08 Mn -
8 Primo Brands 9.02 Bn 8.73 Bn 464.90 Mn -
9 Celsius Holdings 8.55 Bn 8.00 Bn 378.07 Mn 1.75 Mn
10 Vita Coco Company 4.29 Bn 4.09 Bn 71.81 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 55.00 Mn
Sep 30, 2024 55.00 Mn
Jun 30, 2024 60.00 Mn
Jun 30, 2024 60.00 Mn