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 quarter-over-quarter from $5.2 billion in Q4 2025.
Primo Brands (PRMB) Total Debt (2023 - 2026) Analysis & Trends
Primo Brands (PRMB) has 4 years of Total Debt data on file, last reported at $5.2 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $5.2 billion, up 2.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 billion (up 2.19% YoY), and the FY2025 annual result was $5.2 billion, up 2.58% from the prior year.
- Total Debt held at $5.2 billion in Q1 2026 per PRMB's latest filing, from $5.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.2 billion in Q4 2025 and troughed at $3.5 billion in Q4 2023.
- A 4-year average of $4.9 billion and a median of $5.1 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt jumped 44.38% in 2024, then climbed 2.19% in 2026.
- A 4-year view of Total Debt shows it stood at $3.5 billion in 2023, then jumped by 44.38% to $5.0 billion in 2024, then advanced by 2.58% to $5.2 billion in 2025, then fell by 0.05% to $5.2 billion in 2026.
- Business Quant data shows PRMB's Total Debt at $5.2 billion in Q1 2026, $5.2 billion in Q4 2025, and $5.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 52.73 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 | 25.71 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.64 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.16 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 912,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 11.40 Mn |
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 |