Primo Water Corporation Long-Term Debt, Maturity, after Year Five
Primo Water Corporation had Long-Term Debt, Maturity, after Year Five of $750.30 million as of 2023-12-30, per its 10-K filed 2024-02-28.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2024-02-28
- 2023-12-30: Long-Term Debt, Maturity, after Year Five $750.30M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.25B.
- 2022-01-01: Long-Term Debt, Maturity, after Year Five $1.28B.
- 2021-01-02: Long-Term Debt, Maturity, after Year Five $563.50M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2023-12-30 | $750.30M 10-K · filed 2024-02-28 |
| 2022-12-31 | $1.25B 10-K · filed 2023-03-01 |
| 2022-01-01 | $1.28B 10-K · filed 2022-03-02 |
| 2021-01-02 | $563.50M 10-K · filed 2021-03-03 |
| 2019-12-28 | $755.20M 10-K · filed 2020-02-26 |
| 2018-12-29 | $1.26B 10-K · filed 2019-02-27 |
| 2017-12-30 | $1.29B 10-K · filed 2018-02-28 |
| 2016-12-31 | $999.40M 10-K · filed 2017-03-01 |
| 2016-01-02 | $875.30M 10-K · filed 2016-02-29 |
| 2015-01-03 | $1.50B 10-K · filed 2015-03-04 |
| 2013-12-28 | $900.00K 10-K · filed 2014-02-24 |
| 2012-12-29 | $375.90M 10-K · filed 2013-02-27 |
| 2011-12-31 | $597.20M 10-K · filed 2012-02-29 |