Primo Water Corporation Long-Term Debt
Primo Water Corporation had Long-Term Debt of $1.27 billion as of 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2024-11-07
- 2024-09-28: Long-term Debt, Excluding Current Maturities $1.27B.
- 2024-06-29: Long-term Debt, Excluding Current Maturities $1.25B.
- 2024-03-30: Long-term Debt, Excluding Current Maturities $1.25B.
- 2023-12-30: Long-term Debt, Excluding Current Maturities $1.27B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2024-09-28 | $1.27B 10-Q · filed 2024-11-07 | |
| 2024-06-29 | $1.25B 10-Q · filed 2024-08-08 | |
| 2024-03-30 | $1.25B 10-Q · filed 2024-05-09 | |
| 2023-12-30 | $1.27B 10-Q · filed 2024-11-07 | |
| 2023-09-30 | $1.27B 10-Q · filed 2023-11-03 | |
| 2023-07-01 | $1.29B 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $1.29B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.25B 10-K · filed 2024-02-28 | $1.28B 10-K · filed 2023-03-01 |
| 2022-10-01 | $1.24B 10-Q · filed 2022-11-10 | |
| 2022-07-02 | $1.27B 10-Q · filed 2022-08-11 | |
| 2022-04-02 | $1.31B 10-Q · filed 2022-05-12 | |
| 2022-01-01 | $1.32B 10-K · filed 2023-03-01 | |
| 2021-10-02 | $1.31B 10-Q · filed 2021-11-05 | |
| 2021-07-03 | $1.32B 10-Q · filed 2021-08-06 | |
| 2021-04-03 | $1.32B 10-Q · filed 2021-05-07 | |
| 2021-01-02 | $1.35B 10-K · filed 2022-03-02 | |
| 2020-09-26 | $1.31B 10-Q · filed 2020-11-05 | |
| 2020-06-27 | $1.28B 10-Q · filed 2020-08-06 | |
| 2020-03-28 | $1.27B 10-Q · filed 2020-05-07 | |
| 2019-12-28 | $1.26B 10-K · filed 2021-03-03 | |
| 2017-12-30 | $1.54B 10-K · filed 2018-02-28 | |
| 2017-09-30 | $1.53B 10-Q · filed 2017-11-09 | |
| 2016-12-31 | $851.40M 10-K · filed 2018-02-28 | |
| 2013-12-28 | $403.50M 10-K · filed 2014-02-24 | |
| 2013-09-28 | $602.40M 10-Q · filed 2013-11-01 | |
| 2013-06-29 | $602.10M 10-Q · filed 2013-08-02 | |
| 2013-03-30 | $601.40M 10-Q · filed 2013-05-03 | |
| 2012-12-29 | $601.80M 10-K · filed 2014-02-24 | |
| 2012-09-29 | $602.10M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $602.20M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $602.30M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $602.10M 10-K · filed 2013-02-27 | |
| 2011-10-01 | $602.50M 10-Q · filed 2011-11-04 | |
| 2011-07-02 | $603.20M 10-Q · filed 2011-08-09 | |
| 2011-01-01 | $605.50M 10-K · filed 2012-02-29 |