Primo Brands (PRMB) Total Debt (2023 - 2026)
Primo Brands (PRMB) posted quarterly 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 reported Total Debt for 4 consecutive years, with $5.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 2.19% year-over-year to $5.2 billion; the TTM figure through Mar 2026 stood at $5.2 billion (up 2.19% YoY), while the FY2025 annual figure 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.
- Across five years, Total Debt topped out at $5.2 billion in Q4 2025 and bottomed at $3.5 billion in Q4 2023.
- Historically, Total Debt has averaged $4.9 billion across 4 years, with a median of $5.1 billion in 2025.
- Annual changes were most pronounced in 2024 — Total Debt jumped 44.38% — and 2026, when it climbed 2.19%.
- Primo Brands' Total Debt stood at $3.5 billion in 2023, then surged by 44.38% to $5.0 billion in 2024, then climbed by 2.58% to $5.2 billion in 2025, then retreated 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 Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.52 Bn | 359.37 Bn | 8.42 Bn | 43.50 Bn |
| 3 | Pepsico | 188.30 Bn | 177.59 Bn | 13.11 Bn | 53.21 Bn |
| 4 | Coca-Cola Europacific Partners | 48.30 Bn | 47.13 Bn | - | 12.45 Bn |
| 5 | Monster Beverage | 44.91 Bn | 41.49 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.59 Bn | 38.70 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.31 Bn | 10.13 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.57 Bn | 8.21 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Celsius Holdings | 6.99 Bn | 6.35 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.16 Bn |
| Mar 31, 2026 | 5.16 Bn |
| Dec 31, 2025 | 5.16 Bn |
| Sep 30, 2025 | 5.09 Bn |
| Jun 30, 2025 | 5.15 Bn |
| Mar 31, 2025 | 5.04 Bn |
| Dec 31, 2024 | 5.03 Bn |
| Dec 31, 2023 | 3.48 Bn |