Primo Brands Corp Proceeds from Long-Term Debt Issued
Primo Brands Corp (PRMB) reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- Primo Brands Corp proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Primo Brands Corp proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $659.60M.
- Primo Brands Corp proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Primo Brands Corp proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Primo Brands Corp proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Primo Brands Corp proceeds from issuance of long-term debt for fiscal 2024 was $392.00M.
- Primo Brands Corp proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- Primo Brands Corp proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | $659.60M 10-Q · filed 2026-08-05 | $659.60M derived: sum of 3 quarters · filed 2026-08-05 | $659.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $659.60M 10-Q · filed 2026-05-07 | $659.60M derived: sum of 2 quarters · filed 2026-05-07 | $659.60M derived: sum of 3 quarters · filed 2026-05-07 | $659.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $392.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $392.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $392.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $392.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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