Primo Brands Corp Repayments of Long-Term Debt
Primo Brands Corp (PRMB) reported Repayments of Long-Term Debt of $7.70 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Primo Brands Corp repayments of long-term debt for the quarter ending 2026-06-30 was $7.70M, a 1.28% decline year-over-year.
- Primo Brands Corp repayments of long-term debt for the quarter ending 2026-03-31 was $652.70M, a 8376.62% increase year-over-year.
- Primo Brands Corp repayments of long-term debt for the quarter ending 2025-06-30 was $7.80M.
- Primo Brands Corp repayments of long-term debt for the quarter ending 2025-03-31 was $7.70M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $7.70M 10-Q · filed 2026-08-05 | $660.40M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $652.70M 10-Q · filed 2026-05-07 | |
| 2025-06-30 | $7.80M 10-Q · filed 2026-08-05 | $15.50M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $7.70M 10-Q · filed 2026-05-07 |
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