Annual Short Term Debt
$160.00M$54.30M+51.37%
Summary
- Current Value
- As of today, PRMB annual short term debt is $160.00M, up +51.37% on
- Historical Performance
- PRMB annual short term debt is down -41.20% over the past 3 years, and up +17.82% over the past 5 years
- All-Time High Comparison
- PRMB annual short term debt is currently -49.37% below its historical high of $316.00M set on
- 3-Year Low Comparison
- PRMB annual short term debt is +51.37% above its 3-year low of $105.70M reached on
- Sector Comparison
- PRMB annual short term debt is higher than 77.69% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $160.00M | +51.4% | -41.2% | +17.8% | +323.3% | |
| Quarterly Short Term Debt | $164.10M | +299.3% | -44.3% | -20.2% | +192.0% | |
| Price | $16.19 | -47.8% | +4.2% | +3.3% | +79.7% | |
| Annual Long Term Debt | $5.52B | +39.8% | +275.5% | +290.2% | +2266.7% | |
| Annual Total Debt | $5.68B | +40.1% | +226.0% | +266.4% | +1995.7% | |
| Annual Current Liabilities | $1.41B | +80.3% | +98.9% | +132.3% | +581.5% | |
| Annual Total Liabilities | $7.75B | +50.5% | +222.5% | +248.4% | +1559.2% | |
| Annual Debt To Equity | 1.65 | -99.9% | +25.0% | +24.1% | +135.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.30M | N/A | -34.2% |
| 5Y | $272.10M | -41.2% | |
| All | $316.00M | -49.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.70M | +51.4% | |
| 5Y | $105.70M | +51.4% | |
| All | $1.90M | +8321.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of PRMB?
As of today, PRMB annual short term debt is $160.00M
What is 1-year change in PRMB annual short term debt?
PRMB annual short term debt is up +51.37% year-over-year
What is 3-year change in PRMB annual short term debt?
PRMB annual short term debt is down -41.20% over the past 3 years
How far is PRMB annual short term debt from its all-time high?
PRMB annual short term debt is currently -49.37% below its historical high of $316.00M set on December 1, 2001
How does PRMB annual short term debt rank versus sector peers?
PRMB annual short term debt is higher than 77.69% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly Short Term Debt
$164.10M$600.00K+0.37%
Summary
- Current Value
- As of today, PRMB quarterly short term debt is $164.10M, up +0.37% on
- Historical Performance
- PRMB quarterly short term debt is up +299.27% year-over-year, and down -44.34% over the past 3 years
- All-Time High Comparison
- PRMB quarterly short term debt is currently -48.07% below its historical high of $316.00M set on
- 3-Year Low Comparison
- PRMB quarterly short term debt is +316.50% above its 3-year low of $39.40M reached on
- Sector Comparison
- PRMB quarterly short term debt is higher than 77.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $164.10M | +0.4% | +299.3% | -44.3% | -20.2% | |
| Annual Short Term Debt | $160.00M | – | +51.4% | -41.2% | +17.8% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| Quarterly Long Term Debt | $5.54B | -0.5% | +295.9% | +297.7% | +281.4% | |
| Quarterly Total Debt | $5.70B | -0.5% | +296.0% | +237.9% | +244.0% | |
| Quarterly Current Liabilities | $1.43B | +0.9% | +236.4% | +99.1% | +126.1% | |
| Quarterly Total Liabilities | $7.80B | -0.1% | +274.8% | +233.4% | +239.1% | |
| Quarterly Debt To Equity | 1.80 | +2.3% | +85.6% | +34.3% | +47.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.10M | at high | |
| 3Y | $297.10M | -44.8% | |
| 5Y | $297.10M | -44.8% | |
| All | $316.00M | -48.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.00M | N/A | +2.6% |
| 3Y | $39.40M | +316.5% | |
| 5Y | $39.40M | +316.5% | |
| All | $1.80M | +9016.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PRMB?
As of today, PRMB quarterly short term debt is $164.10M
What is PRMB quarterly short term debt most recent change?
PRMB quarterly short term debt was up +0.37% on September 30, 2025
What is 1-year change in PRMB quarterly short term debt?
PRMB quarterly short term debt is up +299.27% year-over-year
How far is PRMB quarterly short term debt from its all-time high?
PRMB quarterly short term debt is currently -48.07% below its historical high of $316.00M set on December 1, 2001
How does PRMB quarterly short term debt rank versus sector peers?
PRMB quarterly short term debt is higher than 77.02% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PRMB Official Website www.primobrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2042694/000162828025049952/0001628280-25-049952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2042694/000204269425000003/0002042694-25-000003-index.htm
- PRMB Profile on Yahoo Finance finance.yahoo.com/quote/PRMB
- PRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prmb