Primo Brands Corp Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Primo Brands Corp (PRMB) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $52.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-27
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $52.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $56.60M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $61.60M.
- 2025-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $66.20M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | $52.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $56.60M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $61.60M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $66.20M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $64.90M 10-K · filed 2026-02-27 |
| 2023-12-31 | $67.50M 10-K · filed 2025-02-27 |
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