Primo Brands Corp Long-Term Debt

Quick Answer

Primo Brands Corp reported Long-Term Debt of $5.08 billion for fiscal year 2025.

Primo Brands Corp Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $5.08B +2.4%
2024 $4.96B +43.8%
2023 $3.45B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $5.02B -0.1%
June 30, 2025 $5.02B +0.9%
March 31, 2025 $4.98B +0.3%
December 31, 2024 $4.96B
  • Primo Brands Corp showed an increase of +2.4% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2023–2025 period, Primo Brands Corp’s long-term debt has grown by 47.3% (from $3.45 billion to $5.08 billion).
  • The most recent figure is from Primo Brands Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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