Primo Brands Corp (PRMB) stock
PRMBNYSEBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/306% above fair value
$23.88+0.07 (+0.29%)
Close on Nov 13, 2026Market cap $8.65BP/E 42.6Yield 1.68%
Primo Brands total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Primo Brands's total debt was $5.16B at Sep 30, 2026. For fiscal 2025 it was $5.16B, up 2.6% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.16B | +2.6% |
| FY2024 | Dec 31, 2024 | $5.03B | +44.4% |
| FY2023 | Dec 31, 2023 | $3.48B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.16B | +1.5% |
| Q2 FY2026 | Jun 30, 2026 | $5.16B | +1.3% |
| Q1 FY2026 | Mar 31, 2026 | $5.16B | +2.2% |
| Q4 FY2025 | Dec 31, 2025 | $5.16B | +2.6% |
| Q3 FY2025 | Sep 30, 2025 | $5.09B | +46.1% |
| Q2 FY2025 | Jun 30, 2025 | $5.09B | – |
| Q1 FY2025 | Mar 31, 2025 | $5.04B | – |
| Q4 FY2024 | Dec 31, 2024 | $5.03B | – |
| Q4 FY2023 | Dec 31, 2023 | $3.48B | – |
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