Primo Brands Corp (PRMB) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $73.30M; Long-term Debt, Excluding Current MaturitiesUSD $5.08B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $72.90M; Long-term Debt, Excluding Current MaturitiesUSD $5.08B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $73.30M; Long-term Debt, Excluding Current MaturitiesUSD $5.08B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $5.16B; Long-term DebtUSD $5.08B.
Primo Brands Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.30M | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | $5.07B | (m) |
| 2026-03-31 | $72.90M | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | $5.06B | (m) |
| 2025-12-31 | $73.30M | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.02B | $5.07B | (m) |
| 2025-12-31 | (m) | (m) | $5.16B | $5.08B | $35.90M | $32.30M | $3.54B | $1.46B | $200.00K | $11.50M | (m) | (m) | (m) | $52.00M |
| 2025-09-30 | $71.00M | $5.02B | $5.09B | $5.07B | $35.60M | $32.50M | $3.53B | $1.46B | (m) | (m) | $9.10M | $5.02B | $5.06B | $56.60M |
| 2025-06-30 | $70.40M | $5.02B | $5.09B | $5.08B | $33.00M | $32.50M | $3.53B | $1.46B | (m) | (m) | $20.80M | $5.03B | $5.07B | $61.60M |
| 2025-03-31 | $67.90M | $4.98B | $5.04B | $5.05B | $35.80M | $32.50M | $3.49B | $1.46B | (m) | (m) | $27.10M | $4.99B | $4.99B | $66.20M |
| 2024-12-31 | $64.50M | $4.96B | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.98B | $4.99B | $64.90M |
| 2024-12-31 | (m) | (m) | (m) | $5.04B | $37.10M | $36.80M | $33.50M | $3.47B | $1.46B | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | $31.90M | $3.45B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.44B | $3.33B | $67.50M |
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