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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Total Debt rose 2.58% to $5.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 billion, a 2.58% increase, with the full-year FY2025 number at $5.2 billion, up 2.58% from a year prior.
  • Total Debt was $5.2 billion for Q4 2025 at Primo Brands, up from $5.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.2 billion in Q4 2025 to a low of $3.5 billion in Q4 2023.
  • A 3-year average of $4.8 billion and a median of $5.1 billion in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 44.38% in 2024, then increased 2.58% in 2025.
  • Primo Brands' Total Debt 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.
  • Per Business Quant, the three most recent readings for PRMB's Total Debt are $5.2 billion (Q4 2025), $5.1 billion (Q3 2025), and $5.1 billion (Q2 2025).