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 on a QoQ basis from $7.6 billion in Q4 2025.
Primo Brands (PRMB) has 4 years of Total Liabilities data on file, last reported at $7.6 billion in Q1 2026.
- Quarterly Total Liabilities changed 0.21% year-over-year to $7.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 billion (changed 0.21% YoY) and the FY2025 annual result came in at $7.6 billion, down 1.81% from the prior year.
- Total Liabilities held at $7.6 billion in Q1 2026 per PRMB's latest filing, from $7.6 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $7.8 billion in Q2 2025 and bottomed at $241.5 million in Q3 2024.
- The 4-year median for Total Liabilities is $7.6 billion (2025), against an average of $5.2 billion.
- Peak annual rise in Total Liabilities reached 3128.2% in 2025, while the deepest fall reached 1.81% in 2025.
- Tracing PRMB's Total Liabilities over 4 years: stood at $5.2 billion in 2023, then surged by 50.46% to $7.8 billion in 2024, then decreased by 1.81% to $7.6 billion in 2025, then increased by 0.3% to $7.6 billion in 2026.
- Per Business Quant, the three latest PRMB Total Liabilities figures stand at $7.6 billion (Q1 2026), $7.6 billion (Q4 2025), and $7.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 68.48 Bn |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 89.11 Bn |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | 2.12 Bn |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 25.11 Bn |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 39.54 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 5.04 Bn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 7.63 Bn |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 2.15 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 136.17 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 |