Primo Brands Corporation Class A Common Stock (PRMB)

Short-Term Debt

$159.80M

Quarterly · Period ending: Jun 30, 2026 · USD

PRMB Short-Term Debt

Latest reported$159.80Mperiod endingJun 30, 2026

PRMB Quarterly Short-Term Debt ($0.00 → $159.80M)

Quarterly short-term debt

High-resolution chart · PNG

PRMB short-term debt history

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

Primo Brands Corporation Class A Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	159,800,000
Mar 31, 2026	162,500,000
Dec 31, 2025	166,200,000
Sep 30, 2025	164,100,000
Jun 30, 2025	163,500,000
Mar 31, 2025	162,100,000
Dec 31, 2024	160,000,000
Sep 30, 2024	41,100,000
Jun 29, 2024	40,600,000
Mar 31, 2024	39,400,000
Dec 31, 2023	105,700,000
Sep 30, 2023	205,000,000
Jun 30, 2023	283,700,000
Mar 31, 2023	297,100,000
Dec 31, 2022	243,300,000
Oct 1, 2022	294,800,000
Jun 30, 2022	284,800,000
Mar 31, 2022	276,500,000
Dec 31, 2021	272,100,000
Sep 30, 2021	220,900,000
Jun 30, 2021	200,500,000
Mar 31, 2021	166,800,000
Dec 31, 2020	161,100,000
Sep 30, 2020	205,600,000
Jun 30, 2020	265,500,000
Mar 31, 2020	174,400,000
Dec 31, 2019	135,800,000
Sep 30, 2019	139,100,000
Jun 30, 2019	141,700,000
Mar 31, 2019	109,300,000
Dec 31, 2018	92,000,000
Sep 30, 2018	12,100,000
Jun 30, 2018	8,700,000
Mar 31, 2018	5,800,000
Dec 31, 2017	225,400,000
Sep 30, 2017	2,600,000
Jun 30, 2017	261,600,000
Mar 31, 2017	151,700,000
Dec 31, 2016	212,700,000
Sep 30, 2016	269,100,000
Jun 30, 2016	3,600,000
Mar 31, 2016	66,200,000
Dec 31, 2015	125,400,000
Sep 30, 2015	155,700,000
Jun 30, 2015	202,100,000
Mar 31, 2015	225,100,000
Dec 31, 2014	233,000,000
Sep 30, 2014	73,400,000
Jun 30, 2014	119,800,000
Mar 31, 2014	134,800,000
Dec 31, 2013	54,700,000
Sep 30, 2013	3,900,000
Jun 30, 2013	2,600,000
Mar 31, 2013	2,000,000
Dec 31, 2012	1,900,000
Sep 30, 2012	1,800,000
Jun 30, 2012	1,800,000
Mar 31, 2012	2,500,000
Dec 31, 2011	3,400,000
Sep 30, 2011	4,300,000
Jun 30, 2011	25,500,000
Mar 31, 2011	41,100,000
Dec 31, 2010	13,900,000
Sep 30, 2010	56,200,000
Jun 30, 2010	16,500,000
Mar 31, 2010	33,700,000
Dec 31, 2009	37,800,000
Sep 30, 2009	7,200,000
Jun 30, 2009	74,600,000
Mar 31, 2009	98,300,000
Dec 31, 2008	115,100,000
Sep 30, 2008	142,300,000
Jun 30, 2008	149,700,000
Mar 31, 2008	162,000,000
Dec 31, 2007	139,400,000
Sep 30, 2007	116,500,000
Jun 30, 2007	135,000,000
Mar 31, 2007	105,400,000
Dec 31, 2006	109,700,000
Sep 30, 2006	126,400,000
Jun 30, 2006	150,900,000
Mar 31, 2006	152,400,000
Dec 31, 2005	158,700,000
Sep 30, 2005	155,300,000
Jun 30, 2005	66,300,000
Mar 31, 2005	67,100,000
Dec 31, 2004	72,200,000
Sep 30, 2004	62,500,000
Jun 30, 2004	86,200,000
Mar 31, 2004	81,800,000
Dec 31, 2003	81,400,000
Sep 30, 2003	43,600,000
Jun 30, 2003	55,300,000
Mar 31, 2003	60,200,000
Dec 31, 2002	37,800,000
Sep 30, 2002	39,500,000
Jun 30, 2002	59,900,000
Mar 31, 2002	56,800,000
Dec 31, 2001	316,000,000
Sep 30, 2001	32,200,000