Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Primo Brands (PRMB) Total Debt (2023 - 2025)

Primo Brands (PRMB) has disclosed Total Debt for 3 consecutive years, with $5.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.58% to $5.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 billion through Dec 2025, up 2.58% year-over-year, with the annual reading at $5.2 billion for FY2025, 2.58% up from the prior year.
  • Total Debt for Q4 2025 was $5.2 billion at Primo Brands, up from $5.1 billion in the prior quarter.
  • The five-year high for Total Debt was $5.2 billion in Q4 2025, with the low at $3.5 billion in Q4 2023.
  • Average Total Debt over 3 years is $4.8 billion, with a median of $5.1 billion recorded in 2025.
  • The sharpest move saw Total Debt surged 44.38% in 2024, then rose 2.58% in 2025.
  • Over 3 years, Total Debt stood at $3.5 billion in 2023, then soared by 44.38% to $5.0 billion in 2024, then grew by 2.58% to $5.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $5.2 billion, $5.1 billion, and $5.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.