Primo Water Corporation Short-Term Debt
Primo Water Corporation had Short-Term Debt of $14.20 million as of 2023-12-30, per its 10-K filed 2024-02-28.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-02-28
- 2023-12-30: Debt, Current $14.20M.
- 2022-12-31: Debt, Current $216.70M; Debt, Current as first filed $229.80M.
- 2022-01-01: Debt, Current $239.80M.
- 2021-10-02: Debt, Current $187.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2023-12-30 | $14.20M 10-K · filed 2024-02-28 | |
| 2022-12-31 | $216.70M 10-K · filed 2024-02-28 | $229.80M 10-K · filed 2023-03-01 |
| 2022-01-01 | $239.80M 10-K · filed 2023-03-01 | |
| 2021-10-02 | $187.00M 10-Q · filed 2021-11-05 | |
| 2021-07-03 | $165.40M 10-Q · filed 2021-08-06 | |
| 2021-01-02 | $125.60M 10-K · filed 2022-03-02 | |
| 2019-12-28 | $99.30M 10-K · filed 2021-03-03 | $99.80M 10-K · filed 2020-02-26 |
| 2018-12-29 | $92.00M 10-K · filed 2020-02-26 | |
| 2018-09-29 | $12.10M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $8.70M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $5.80M 10-Q · filed 2018-05-10 | |
| 2017-12-30 | $225.40M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $2.60M 10-Q · filed 2017-11-09 | |
| 2017-07-01 | $261.60M 10-Q · filed 2017-08-10 | |
| 2017-04-01 | $151.70M 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $212.20M 10-K · filed 2018-02-28 | $212.70M 10-K · filed 2017-03-01 |
| 2016-10-01 | $269.10M 10-Q · filed 2016-11-10 | |
| 2016-07-02 | $3.60M 10-Q · filed 2016-08-09 | |
| 2016-01-02 | $125.40M 10-K · filed 2017-03-01 | |
| 2015-10-03 | $155.70M 10-Q · filed 2015-11-12 | |
| 2015-07-04 | $202.10M 10-Q · filed 2015-08-05 | |
| 2015-04-04 | $225.10M 10-Q · filed 2015-05-14 | |
| 2015-01-03 | $233.00M 10-K · filed 2016-02-29 | |
| 2014-09-27 | $73.40M 10-Q · filed 2014-11-04 | |
| 2014-06-28 | $119.20M 10-Q · filed 2014-08-07 | |
| 2014-03-29 | $134.80M 10-Q · filed 2014-05-08 | |
| 2013-12-28 | $54.70M 10-K · filed 2015-03-04 | |
| 2012-12-29 | $1.90M 10-K · filed 2014-02-24 | |
| 2012-03-31 | $2.50M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $3.40M 10-Q · filed 2012-05-07 | |
| 2011-01-01 | $13.90M 10-K · filed 2012-02-29 |