Primo Brands (PRMB) Total Liabilities (2023 - 2026)
Primo Brands (PRMB) reported Total Liabilities of $7.6 billion for Q1 2026, little changed year-over-year from $7.6 billion in Q1 2025, and little changed quarter-over-quarter from $7.6 billion in Q4 2025.
Primo Brands (PRMB) Total Liabilities (2023 - 2026) Analysis & Trends
Primo Brands (PRMB) has 4 years of Total Liabilities data on file, last reported at $7.6 billion in Q1 2026.
- Total Liabilities for Q1 2026 came in at $7.6 billion, changed 0.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 billion (changed 0.21% YoY), and the FY2025 annual result was $7.6 billion, down 1.81% from the prior year.
- Total Liabilities steadied at $7.6 billion in Q1 2026 per PRMB's latest filing, from $7.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $7.8 billion in Q2 2025 and troughed at $241.5 million in Q3 2024.
- A 4-year average of $5.2 billion and a median of $7.6 billion in 2025 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 3128.2% in 2025 and fell as far as 1.81% in 2025.
- A 4-year view of Total Liabilities shows it stood at $5.2 billion in 2023, then jumped by 50.46% to $7.8 billion in 2024, then dropped by 1.81% to $7.6 billion in 2025, then gained by 0.3% to $7.6 billion in 2026.
- Business Quant data shows PRMB's Total Liabilities at $7.6 billion in Q1 2026, $7.6 billion in Q4 2025, and $7.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 68.48 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 89.11 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 2.12 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 | 39.54 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 5.04 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.63 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.15 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.17 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 201.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.63 Bn |
| Dec 31, 2025 | 7.61 Bn |
| Sep 30, 2025 | 7.80 Bn |
| Jun 30, 2025 | 7.80 Bn |
| Mar 31, 2025 | 7.65 Bn |
| Dec 31, 2024 | 7.75 Bn |
| Sep 30, 2024 | 241.50 Mn |
| Jun 30, 2024 | 296.80 Mn |
| Mar 31, 2024 | 349.80 Mn |
| Dec 31, 2023 | 5.15 Bn |