PRMB long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Primo Brands Corporation Class A Common Stock Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	5,537,300,000
Mar 31, 2026	5,547,800,000
Dec 31, 2025	5,559,000,000
Sep 30, 2025	5,535,900,000
Jun 30, 2025	5,562,200,000
Mar 31, 2025	5,526,000,000
Dec 31, 2024	5,519,200,000
Sep 30, 2024	1,398,200,000
Jun 29, 2024	1,384,300,000
Mar 31, 2024	1,381,500,000
Dec 31, 2023	3,948,900,000
Sep 30, 2023	1,433,100,000
Jun 30, 2023	1,462,000,000
Mar 31, 2023	1,462,800,000
Dec 31, 2022	1,379,900,000
Oct 1, 2022	1,392,000,000
Jun 30, 2022	1,413,900,000
Mar 31, 2022	1,450,200,000
Dec 31, 2021	1,469,800,000
Sep 30, 2021	1,452,200,000
Jun 30, 2021	1,468,900,000
Mar 31, 2021	1,464,300,000
Dec 31, 2020	1,493,100,000
Sep 30, 2020	1,451,400,000
Jun 30, 2020	1,429,700,000
Mar 31, 2020	1,421,100,000
Dec 31, 2019	1,414,300,000
Sep 30, 2019	1,409,200,000
Jun 30, 2019	1,429,500,000
Mar 31, 2019	1,424,800,000
Dec 31, 2018	1,250,200,000
Sep 30, 2018	1,262,900,000
Jun 30, 2018	1,255,500,000
Mar 31, 2018	1,288,700,000
Dec 31, 2017	2,061,599,999
Sep 30, 2017	1,534,000,000
Jun 30, 2017	2,038,200,000
Mar 31, 2017	2,532,500,000
Dec 31, 2016	1,988,000,000
Sep 30, 2016	2,019,100,000
Jun 30, 2016	2,013,300,000
Mar 31, 2016	1,524,100,000
Dec 31, 2015	1,525,400,000
Sep 30, 2015	1,547,900,000
Jun 30, 2015	1,550,200,000
Mar 31, 2015	1,552,500,000
Dec 31, 2014	1,565,000,000
Sep 30, 2014	535,500,000
Jun 30, 2014	536,500,000
Mar 31, 2014	387,800,000
Dec 31, 2013	403,500,000
Sep 30, 2013	602,400,000
Jun 30, 2013	602,100,000
Mar 31, 2013	601,400,000
Dec 31, 2012	601,800,000
Sep 30, 2012	602,100,000
Jun 30, 2012	602,200,000
Mar 31, 2012	602,300,000
Dec 31, 2011	602,100,000
Sep 30, 2011	602,500,000
Jun 30, 2011	603,200,000
Mar 31, 2011	604,400,000
Dec 31, 2010	605,500,000
Sep 30, 2010	606,600,000
Jun 30, 2010	231,200,000
Mar 31, 2010	232,200,000
Dec 31, 2009	233,200,000
Sep 30, 2009	269,000,000
Jun 30, 2009	290,700,000
Mar 31, 2009	292,400,000
Dec 31, 2008	294,400,000
Sep 30, 2008	295,800,000
Jun 30, 2008	288,400,000
Mar 31, 2008	268,300,000
Dec 31, 2007	269,000,000
Sep 30, 2007	275,800,000
Jun 30, 2007	276,100,000
Mar 31, 2007	276,700,000
Dec 31, 2006	275,200,000
Sep 30, 2006	272,100,000
Jun 30, 2006	272,200,000
Mar 31, 2006	272,300,000
Dec 31, 2005	272,300,000
Sep 30, 2005	272,400,000
Jun 30, 2005	272,400,000
Mar 31, 2005	272,500,000
Dec 31, 2004	272,500,000
Sep 30, 2004	272,500,000
Jun 30, 2004	275,400,000
Mar 31, 2004	275,600,000
Dec 31, 2003	275,700,000
Sep 30, 2003	277,400,000
Jun 30, 2003	300,300,000
Mar 31, 2003	302,900,000
Dec 31, 2002	339,300,000
Sep 30, 2002	340,800,000
Jun 30, 2002	354,400,000
Mar 31, 2002	355,700,000
Dec 31, 2001	359,500,000
Sep 30, 2001	368,400,000