Primo Brands Corporation (PRMB) Short Term Debt

Annual Short Term Debt:

$160.00M+$54.30M(+51.37%)
December 31, 2024

Summary

  • As of today, PRMB annual short term debt is $160.00 million, with the most recent change of +$54.30 million (+51.37%) on December 31, 2024.
  • During the last 3 years, PRMB annual short term debt has fallen by -$112.10 million (-41.20%).
  • PRMB annual short term debt is now -49.37% below its all-time high of $316.00 million, reached on December 1, 2001.

Performance

PRMB Short Term Debt Chart

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Quarterly Short Term Debt:

$163.50M+$1.40M(+0.86%)
June 30, 2025

Summary

  • As of today, PRMB quarterly short term debt is $163.50 million, with the most recent change of +$1.40 million (+0.86%) on June 30, 2025.
  • Over the past year, PRMB quarterly short term debt has increased by +$122.90 million (+302.71%).
  • PRMB quarterly short term debt is now -48.26% below its all-time high of $316.00 million, reached on December 1, 2001.

Performance

PRMB Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PRMB Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+51.4%+302.7%
3Y3 Years-41.2%-42.6%
5Y5 Years+17.8%-38.4%

PRMB Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.2%+51.4%-45.0%+315.0%
5Y5-Year-41.2%+51.4%-45.0%+315.0%
All-TimeAll-Time-49.4%+8321.0%-48.3%+8983.3%

PRMB Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$163.50M(+0.9%)
Mar 2025
-
$162.10M(+1.3%)
Dec 2024
$160.00M(+51.4%)
$160.00M(+289.3%)
Sep 2024
-
$41.10M(+1.2%)
Jun 2024
-
$40.60M(+3.0%)
Mar 2024
-
$39.40M(-62.7%)
Dec 2023
$105.70M(-56.6%)
-
Dec 2023
-
$105.70M(-48.4%)
Sep 2023
-
$205.00M(-27.7%)
Jun 2023
-
$283.70M(-4.5%)
Mar 2023
-
$297.10M(+22.1%)
Dec 2022
$243.30M(-10.6%)
$243.30M(-17.5%)
Sep 2022
-
$294.80M(+3.5%)
Jun 2022
-
$284.80M(+3.0%)
Mar 2022
-
$276.50M(+1.6%)
Dec 2021
$272.10M(+68.9%)
$272.10M(+23.2%)
Sep 2021
-
$220.90M(+10.2%)
Jun 2021
-
$200.50M(+20.2%)
Mar 2021
-
$166.80M(+3.5%)
Dec 2020
$161.10M(+18.6%)
$161.10M(-21.6%)
Sep 2020
-
$205.60M(-22.6%)
Jun 2020
-
$265.50M(+52.2%)
Mar 2020
-
$174.40M(+28.4%)
Dec 2019
$135.80M(+47.6%)
$135.80M(-2.4%)
Sep 2019
-
$139.10M(-1.8%)
Jun 2019
-
$141.70M(+29.6%)
Mar 2019
-
$109.30M(+18.8%)
Dec 2018
$92.00M(-59.2%)
$92.00M(+660.3%)
Sep 2018
-
$12.10M(+39.1%)
Jun 2018
-
$8.70M(+50.0%)
Mar 2018
-
$5.80M(-97.4%)
Dec 2017
$225.40M(+6.2%)
$225.40M(+8569.2%)
Sep 2017
-
$2.60M(-99.0%)
Jun 2017
-
$261.60M(+72.4%)
Mar 2017
-
$151.70M(-28.5%)
Dec 2016
$212.20M(+69.2%)
$212.20M(-21.1%)
Sep 2016
-
$269.10M(+7375.0%)
Jun 2016
-
$3.60M(-94.6%)
Mar 2016
-
$66.20M(-47.2%)
Dec 2015
$125.40M(-46.2%)
$125.40M(-19.5%)
Sep 2015
-
$155.70M(-23.0%)
Jun 2015
-
$202.10M(-10.2%)
Mar 2015
-
$225.10M(-3.4%)
Dec 2014
$233.00M(+326.0%)
$233.00M(+217.4%)
Sep 2014
-
$73.40M(-38.4%)
Jun 2014
-
$119.20M(-11.6%)
Mar 2014
-
$134.80M(+146.4%)
Dec 2013
$54.70M(+2778.9%)
$54.70M(+1302.6%)
Sep 2013
-
$3.90M(+50.0%)
Jun 2013
-
$2.60M(+30.0%)
Mar 2013
-
$2.00M(+5.3%)
Dec 2012
$1.90M(-44.1%)
$1.90M(+5.6%)
Sep 2012
-
$1.80M(0.0%)
Jun 2012
-
$1.80M(-28.0%)
Mar 2012
-
$2.50M(-26.5%)
DateAnnualQuarterly
Dec 2011
$3.40M(-75.5%)
$3.40M(-20.9%)
Sep 2011
-
$4.30M(-83.1%)
Jun 2011
-
$25.50M(-38.0%)
Mar 2011
-
$41.10M(+195.7%)
Dec 2010
$13.90M(-63.2%)
$13.90M(-75.3%)
Sep 2010
-
$56.20M(+240.6%)
Jun 2010
-
$16.50M(-51.0%)
Mar 2010
-
$33.70M(-10.8%)
Dec 2009
$37.80M(-67.2%)
$37.80M(+425.0%)
Sep 2009
-
$7.20M(-90.3%)
Jun 2009
-
$74.60M(-24.1%)
Mar 2009
-
$98.30M(-14.6%)
Dec 2008
$115.10M(-17.4%)
$115.10M(-19.1%)
Sep 2008
-
$142.30M(-4.9%)
Jun 2008
-
$149.70M(-7.6%)
Mar 2008
-
$162.00M(+16.2%)
Dec 2007
$139.40M(+27.1%)
$139.40M(+19.7%)
Sep 2007
-
$116.50M(-13.7%)
Jun 2007
-
$135.00M(+28.1%)
Mar 2007
-
$105.40M(-3.9%)
Dec 2006
$109.70M(-30.9%)
$109.70M(-13.2%)
Sep 2006
-
$126.40M(-16.2%)
Jun 2006
-
$150.90M(-1.0%)
Mar 2006
-
$152.40M(-4.0%)
Dec 2005
$158.70M(+119.8%)
$158.70M(+2.2%)
Sep 2005
-
$155.30M(+134.2%)
Jun 2005
-
$66.30M(-1.2%)
Mar 2005
-
$67.10M(-7.1%)
Dec 2004
$72.20M(-11.3%)
$72.20M(+15.5%)
Sep 2004
-
$62.50M(-27.5%)
Jun 2004
-
$86.20M(+5.4%)
Mar 2004
-
$81.80M(+0.5%)
Dec 2003
$81.40M(+115.3%)
$81.40M(+86.7%)
Sep 2003
-
$43.60M(-21.2%)
Jun 2003
-
$55.30M(-8.1%)
Mar 2003
-
$60.20M(+59.3%)
Dec 2002
$37.80M(-88.0%)
$37.80M(-4.3%)
Sep 2002
-
$39.50M(-34.1%)
Jun 2002
-
$59.90M(+5.5%)
Mar 2002
-
$56.80M(-82.0%)
Dec 2001
$316.00M(+727.2%)
$316.00M(+881.4%)
Sep 2001
-
$32.20M(+29.3%)
Jun 2001
-
$24.90M(-37.9%)
Mar 2001
-
$40.10M(+5.0%)
Dec 2000
$38.20M(+1023.5%)
$38.20M
Dec 1999
$3.40M(-91.5%)
-
Dec 1998
$39.78M(+104.2%)
-
Jan 1997
$19.48M(-13.2%)
-
Jan 1996
$22.44M(-3.6%)
-
Jan 1995
$23.27M(+862.9%)
-
Jan 1994
$2.42M(-46.4%)
-
Jan 1993
$4.51M(+66.7%)
-
Jan 1992
$2.71M(-65.2%)
-
Jan 1991
$7.77M(+110.5%)
-
Jan 1990
$3.69M
-

FAQ

  • What is Primo Brands Corporation annual short term debt?
  • What is the all-time high annual short term debt for Primo Brands Corporation?
  • What is Primo Brands Corporation annual short term debt year-on-year change?
  • What is Primo Brands Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Primo Brands Corporation?
  • What is Primo Brands Corporation quarterly short term debt year-on-year change?

What is Primo Brands Corporation annual short term debt?

The current annual short term debt of PRMB is $160.00M

What is the all-time high annual short term debt for Primo Brands Corporation?

Primo Brands Corporation all-time high annual short term debt is $316.00M

What is Primo Brands Corporation annual short term debt year-on-year change?

Over the past year, PRMB annual short term debt has changed by +$54.30M (+51.37%)

What is Primo Brands Corporation quarterly short term debt?

The current quarterly short term debt of PRMB is $163.50M

What is the all-time high quarterly short term debt for Primo Brands Corporation?

Primo Brands Corporation all-time high quarterly short term debt is $316.00M

What is Primo Brands Corporation quarterly short term debt year-on-year change?

Over the past year, PRMB quarterly short term debt has changed by +$122.90M (+302.71%)
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