Primo Brands Corp
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $341.4M | — |
| FY2022 | — | $134.6M | $105.8M |
| FY2023 | $3.45B | $2.7M | $44.7M |
| FY2024 | $4.96B | $3.44B | $613.7M |
| FY2025 | $5.08B | $2.99B | $376.7M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $341.4M | — |
| FY2022 | — | $134.6M | $105.8M |
| FY2023 | $3.45B | $2.7M | $44.7M |
| FY2024 | $4.96B | $3.44B | $613.7M |
| FY2025 | $5.08B | $2.99B | $376.7M |