PRMB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Primo Brands Corporation Class A Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-67,445,168
Mar 31, 2026	-68,365,844
Dec 31, 2025	-79,065,844
Sep 30, 2025	213,355,426
Jun 30, 2025	166,121,405
Mar 31, 2025	117,435,274
Dec 31, 2024	538,435,274
Sep 30, 2024	413,512,580
Jun 29, 2024	399,961,059
Mar 31, 2024	447,485,540
Dec 31, 2023	67,285,540
Sep 30, 2023	-106,923,052
Jun 30, 2023	-20,308,099
Mar 31, 2023	4,071,962
Dec 31, 2022	-25,028,038
Oct 1, 2022	46,190,571
Jun 30, 2022	54,580,504
Mar 31, 2022	70,209,226
Dec 31, 2021	71,309,226
Sep 30, 2021	-29,768,253
Jun 30, 2021	-115,978,925
Mar 31, 2021	-52,639,503
Dec 31, 2020	-25,939,503
Sep 30, 2020	45,956,524
Jun 30, 2020	114,789,112
Mar 31, 2020	58,528,938
Dec 31, 2019	5,928,938
Sep 30, 2019	77,374,657
Jun 30, 2019	79,984,953
Mar 31, 2019	54,650,002
Dec 31, 2018	-191,249,998
Sep 30, 2018	-278,441,256
Jun 30, 2018	348,304,052
Mar 31, 2018	230,575,498
Dec 31, 2017	974,575,498
Sep 30, 2017	981,268,472
Jun 30, 2017	353,242,200
Mar 31, 2017	468,800,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0