Growth Metrics

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

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DateValue
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