Primo Brands Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $134.6M | $105.8M |
| Dec 2023 | $3.45B | $2.7M | $44.7M |
| Mar 2024 | — | $-349.8M | $33.1M |
| Jun 2024 | — | — | $0 |
| Jun 2024 | — | $-296.8M | $18.1M |
| Sep 2024 | — | $-241.5M | $176.7M |
| Dec 2024 | $4.96B | $3.44B | $613.7M |
| Mar 2025 | $4.98B | $3.33B | $449.7M |
| Jun 2025 | $5.02B | $3.25B | $412.0M |
| Sep 2025 | $5.02B | $3.16B | $422.7M |
| Dec 2025 | $5.08B | $2.99B | $376.7M |
| Mar 2026 | $5.08B | $2.96B | $288.2M |
| Jun 2026 | $5.08B | $2.98B | $366.8M |