Primo Brands Corporation (PRMB)

Solvency & Capital Structure

Total Debt

$5.71B

Net Debt

$5.42B

Primo Brands Corporation currently has $5.71B in total debt. Net debt is $5.42B after cash offsets.

Financial Fundamentals

PRMB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.71	0.29	5.42	10.59	53.9%
2025-12-31	5.73	0.38	5.35	10.60	54.0%
2025-09-30	5.70	0.42	5.28	10.96	52.0%
2025-06-30	5.73	0.41	5.31	11.05	51.8%
2025-03-31	5.69	0.45	5.24	10.98	51.8%
2024-12-31	5.68	0.61	5.06	11.19	50.7%
2024-09-30	1.44	0.67	0.77	3.56	40.4%
2024-06-29	1.42	0.60	0.82	3.52	40.5%
2024-03-31	1.42	0.50	0.92	3.50	40.6%
2023-12-31	4.05	0.05	4.01	5.15	78.7%
2023-09-30	1.64	0.10	1.54	3.59	45.6%
2023-06-30	1.75	0.09	1.66	3.66	47.7%
2023-03-31	1.76	0.10	1.66	3.65	48.3%
2022-12-31	1.62	0.08	1.54	3.67	44.3%
2022-10-01	1.69	0.10	1.59	3.60	46.8%
2022-06-30	1.70	0.10	1.60	3.63	46.8%
2022-03-31	1.73	0.10	1.63	3.68	46.9%
2021-12-31	1.74	0.13	1.61	3.72	46.8%
2021-09-30	1.67	0.13	1.55	3.64	45.9%
2021-06-30	1.67	0.11	1.56	3.63	46.0%
2021-03-31	1.63	0.10	1.53	3.56	45.8%
2020-12-31	1.65	0.12	1.54	3.60	45.9%
2020-09-30	1.66	0.16	1.50	3.66	45.3%
2020-06-30	1.70	0.21	1.48	3.65	46.4%
2020-03-31	1.60	0.11	1.48	3.72	42.9%
2019-12-31	1.55	0.16	1.39	3.39	45.7%
2019-09-30	1.55	0.14	1.40	3.32	46.6%
2019-06-30	1.57	0.11	1.46	3.33	47.1%
2019-03-31	1.53	0.15	1.38	3.32	46.2%
2018-12-31	1.34	0.17	1.17	3.18	42.3%
2018-09-30	1.27	0.18	1.10	3.16	40.3%
2018-06-30	1.26	0.16	1.10	3.14	40.3%
2018-03-31	1.29	0.21	1.08	3.21	40.3%
2017-12-31	2.29	0.09	2.20	4.09	55.9%
2017-09-30	1.54	0.08	1.45	4.15	37.0%
2017-06-30	2.30	0.12	2.18	4.12	55.9%
2017-03-31	2.68	0.53	2.15	4.42	60.8%
2016-12-31	2.20	0.12	2.08	3.94	55.9%
2016-09-30	2.29	0.12	2.17	4.11	55.6%
2016-06-30	2.02	0.25	1.77	3.62	55.8%
2016-03-31	1.59	0.06	1.54	2.93	54.3%
2015-12-31	1.65	0.08	1.57	2.89	57.2%
2015-09-30	1.70	0.06	1.64	2.98	57.3%
2015-06-30	1.75	0.08	1.67	3.07	57.0%
2015-03-31	1.78	0.03	1.74	3.03	58.6%
2014-12-31	1.80	0.09	1.71	3.09	58.1%
2014-09-30	0.61	0.05	0.56	1.57	38.7%
2014-06-30	0.66	0.09	0.56	1.72	38.2%
2014-03-31	0.52	0.04	0.48	1.45	35.9%
2013-12-31	0.46	0.05	0.41	1.43	32.1%
2013-09-30	0.61	0.13	0.48	1.56	38.9%
2013-06-30	0.60	0.07	0.54	1.55	39.1%
2013-03-31	0.60	0.09	0.51	1.50	40.2%
2012-12-31	0.60	0.18	0.42	1.57	38.6%
2012-09-30	0.60	0.09	0.52	1.53	39.4%
2012-06-30	0.60	0.05	0.56	1.53	39.5%
2012-03-31	0.60	0.03	0.57	1.49	40.6%
2011-12-31	0.61	0.10	0.50	1.51	40.1%
2011-09-30	0.61	0.03	0.58	1.50	40.4%
2011-06-30	0.63	0.02	0.60	1.59	39.4%
2011-03-31	0.65	0.04	0.61	1.55	41.6%
2010-12-31	0.62	0.05	0.57	1.53	40.5%
2010-09-30	0.66	0.04	0.63	1.54	43.1%
2010-06-30	0.25	0.02	0.23	0.88	28.1%
2010-03-31	0.27	0.02	0.24	0.87	30.5%
2009-12-31	0.27	0.03	0.24	0.87	31.0%
2009-09-30	0.28	0.02	0.26	0.88	31.5%
2009-06-30	0.37	0.01	0.35	0.93	39.4%
2009-03-31	0.39	0.01	0.38	0.86	45.5%
2008-12-31	0.41	0.01	0.39	0.87	46.9%
2008-09-30	0.44	0.02	0.42	1.00	44.0%
2008-06-30	0.44	0.02	0.41	1.17	37.4%
2008-03-31	0.43	0.02	0.41	1.14	37.7%
2007-12-31	0.41	0.03	0.38	1.15	35.5%
2007-09-30	0.39	0.00	0.39	1.23	31.9%
2007-06-30	0.41	0.01	0.40	1.25	32.8%
2007-03-31	0.38	0.01	0.38	1.17	32.6%
2006-12-31	0.38	0.01	0.37	1.14	33.8%
2006-09-30	0.40	0.03	0.37	1.19	33.5%
2006-06-30	0.42	0.01	0.41	1.23	34.3%
2006-03-31	0.42	0.01	0.41	1.18	36.0%
2005-12-31	0.43	0.02	0.41	1.17	36.8%
2005-09-30	0.43	0.01	0.42	1.21	35.4%
2005-06-30	0.34	0.02	0.32	1.09	31.0%
2005-03-31	0.34	0.01	0.33	1.05	32.3%
2004-12-31	0.34	0.03	0.32	1.02	33.7%
2004-09-30	0.34	0.02	0.31	1.00	33.6%
2004-06-30	0.36	0.01	0.35	1.02	35.5%
2004-03-31	0.36	0.01	0.35	0.96	37.3%
2003-12-31	0.36	0.02	0.34	0.91	39.3%
2003-09-30	0.32	0.01	0.31	0.86	37.3%
2003-06-30	0.36	0.00	0.35	0.86	41.3%
2003-03-31	0.36	0.00	0.36	0.79	45.9%
2002-12-31	0.38	0.00	0.37	0.79	48.0%
2002-09-30	0.38	0.01	0.37	0.80	47.7%
2002-06-30	0.41	0.01	0.40	0.81	51.3%
2002-03-31	0.41	0.01	0.40	0.75	55.3%
2001-12-31	0.68	0.00	0.67	1.07	63.4%
2001-09-30	0.40	0.01	0.39	0.79	51.0%
2001-06-30	0.30	0.01	0.29	0.64	47.0%
2001-03-31	0.32	0.00	0.32	0.61	51.7%
2000-12-31	0.32	0.01	0.31	0.62	51.1%
2000-09-30	0.32	0.06	0.25	0.61	51.6%
2000-06-30	0.32	0.02	0.30	0.60	53.4%
2000-03-31	0.33	0.00	0.33	0.59	55.7%
1999-12-31	0.33	0.00	0.32	0.59	55.2%
1999-09-30	0.37	0.04	0.33	0.62	59.6%
1999-06-30	0.39	0.01	0.39	0.63	62.7%
1999-03-31	0.43	0.02	0.41	0.67	63.4%
1998-10-31	0.43	0.05	0.38	0.76	56.2%
1998-07-31	0.42	0.06	0.36	0.85	49.4%
1998-04-30	0.44	0.04	0.40	0.84	52.5%
1998-01-31	0.45	0.10	0.35	0.86	52.0%
1997-10-31	0.33	0.08	0.25	0.72	45.3%
1997-07-31	0.34	0.08	0.25	0.75	44.7%
1997-04-30	0.24	0.03	0.21	0.64	37.2%
1997-01-31	0.22	0.06	0.16	0.60	36.9%
1996-10-31	0.23	0.06	0.17	0.60	38.1%
1996-07-31	0.21	0.04	0.17	0.60	34.3%
1996-04-30	0.21	0.05	0.16	0.56	37.1%