Primo Water Corp
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored essence water, filtration units, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep R… Read more
Primo Water Corp (PRMW) - Total Liabilities
Latest total liabilities as of September 2024: $2.08 Billion USD
Based on the latest financial reports, Primo Water Corp (PRMW) has total liabilities worth $2.08 Billion USD as of September 2024.
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.
Primo Water Corp - Total Liabilities Trend (1991–2023)
This chart illustrates how Primo Water Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Primo Water Corp Competitors by Total Liabilities
The table below lists competitors of Primo Water Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M3 Inc
PINK:MTHRF
|
USA | $190.32 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
PSSMF
PINK:PSSMF
|
USA | $6.94 Billion |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
USA | $2.14 Trillion |
|
CNO Financial Group Inc
NYSE:CNO
|
USA | $36.09 Billion |
|
Havells India Limited
NSE:HAVELLS
|
India | ₹49.60 Billion |
Liability Composition Analysis (1991–2023)
This chart breaks down Primo Water Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Water Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Primo Water Corp (1991–2023)
The table below shows the annual total liabilities of Primo Water Corp from 1991 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.08 Billion | -12.68% |
| 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 | -6.48% |
| 2014-12-31 | $2.40 Billion | +192.20% |
| 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 | +110.37% |
| 2009-12-31 | $472.50 Million | -24.59% |
| 2008-12-31 | $626.60 Million | -10.11% |
| 2007-12-31 | $697.10 Million | +10.67% |
| 2006-12-31 | $629.90 Million | -5.56% |
| 2005-12-31 | $667.00 Million | +23.31% |
| 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 | -- |