Primo Brands Corporation (PRMB) - Total Liabilities
Based on the latest financial reports, Primo Brands Corporation (PRMB) has total liabilities worth $7.66 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Primo Brands Corporation to evaluate the company's liquid asset resilience ratio.
Primo Brands Corporation - Total Liabilities Trend (1991–2025)
This chart illustrates how Primo Brands Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PRMB total assets.
Primo Brands Corporation Competitors by Total Liabilities
The table below lists competitors of Primo Brands Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSP SWISS ADR 1/5/SF1050
F:P7S0
|
Germany | €4.53 Billion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | Rs59.95 Billion |
|
Etsy, Inc.
NYSE:ETSY
|
USA | $3.82 Billion |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
Germany | €5.98 Billion |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
Germany | €68.63 Billion |
|
Element Fleet Management Corp
TO:EFN
|
Canada | CA$10.73 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
Germany | €3.24 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$3.58 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Primo Brands Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Primo Brands Corporation (PRMB) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Primo Brands Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primo Brands Corporation (1991–2025)
The table below shows the annual total liabilities of Primo Brands Corporation from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $7.61 Billion | -1.81% |
| 2024-12-31 | $7.75 Billion | +50.46% |
| 2023-12-31 | $5.15 Billion | +116.06% |
| 2022-12-31 | $2.38 Billion | -0.80% |
| 2021-12-31 | $2.40 Billion | +6.44% |
| 2020-12-31 | $2.26 Billion | +1.49% |
| 2019-12-31 | $2.22 Billion | +10.95% |
| 2018-12-31 | $2.01 Billion | -37.49% |
| 2017-12-31 | $3.21 Billion | +4.62% |
| 2016-12-31 | $3.07 Billion | +36.79% |
| 2015-12-31 | $2.24 Billion | -7.00% |
| 2014-12-31 | $2.41 Billion | +193.83% |
| 2013-12-31 | $820.20 Million | -13.02% |
| 2012-12-31 | $943.00 Million | +0.24% |
| 2011-12-31 | $940.70 Million | -5.36% |
| 2010-12-31 | $994.00 Million | +112.80% |
| 2009-12-31 | $467.10 Million | -24.21% |
| 2008-12-31 | $616.30 Million | -9.87% |
| 2007-12-31 | $683.80 Million | +8.56% |
| 2006-12-31 | $629.90 Million | -6.64% |
| 2005-12-31 | $674.70 Million | +24.74% |
| 2004-12-31 | $540.90 Million | +0.52% |
| 2003-12-31 | $538.10 Million | -0.46% |
| 2002-12-31 | $540.60 Million | -35.79% |
| 2001-12-31 | $841.90 Million | +81.80% |
| 2000-12-31 | $463.10 Million | +3.53% |
| 1999-12-31 | $447.30 Million | -20.28% |
| 1998-12-31 | $561.10 Million | -9.70% |
| 1997-12-31 | $621.40 Million | +78.41% |
| 1996-12-31 | $348.30 Million | +7.47% |
| 1995-12-31 | $324.10 Million | +37.27% |
| 1994-12-31 | $236.10 Million | +177.76% |
| 1993-12-31 | $85.00 Million | -15.42% |
| 1992-12-31 | $100.50 Million | +130.50% |
| 1991-12-31 | $43.60 Million | -- |
About Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, P… Read more