Primo Brands (PRMB) Total Debt (2023 - 2026)
Primo Brands (PRMB) reported Total Debt of $5.2 billion for Q1 2026, up 2.19% year-over-year from $5.0 billion in Q1 2025, and little changed on a QoQ basis from $5.2 billion in Q4 2025.
Primo Brands (PRMB) has 4 years of Total Debt data on file, last reported at $5.2 billion in Q1 2026.
- Quarterly Total Debt rose 2.19% year-over-year to $5.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 2.19% YoY) and the FY2025 annual result came in at $5.2 billion, up 2.58% from the prior year.
- Total Debt was little changed at $5.2 billion in Q1 2026 per PRMB's latest filing, from $5.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.2 billion in Q4 2025 and bottomed at $3.5 billion in Q4 2023.
- The 4-year median for Total Debt is $5.1 billion (2025), against an average of $4.9 billion.
- The widest annual swing landed in 2024, when Total Debt surged 44.38%; it then gained 2.19% in 2026.
- Tracing PRMB's Total Debt over 4 years: stood at $3.5 billion in 2023, then surged by 44.38% to $5.0 billion in 2024, then rose by 2.58% to $5.2 billion in 2025, then dropped by 0.05% to $5.2 billion in 2026.
- Per Business Quant, the three latest PRMB Total Debt figures stand at $5.2 billion (Q1 2026), $5.2 billion (Q4 2025), and $5.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 12.45 Bn |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 25.71 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 | 2.64 Bn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 5.16 Bn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 668.88 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 912,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Bn |
| Dec 31, 2025 | 5.16 Bn |
| Sep 30, 2025 | 5.09 Bn |
| Jun 30, 2025 | 5.09 Bn |
| Mar 31, 2025 | 5.04 Bn |
| Dec 31, 2024 | 5.03 Bn |
| Dec 31, 2023 | 3.48 Bn |