Long-term Debt and Lease Obligation of Primo Water Corp /CN/ from 28 Dec 2013 to 30 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Primo Water Corp /CN/ quarterly Long-term Debt and Lease Obligation in USD history and change rate from 28 Dec 2013 to 30 Dec 2023.
  • Primo Water Corp /CN/ Long-term Debt and Lease Obligation for the quarter ending 30 Dec 2023 was $1,285,000,000, a 13% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Primo Water Corp /CN/ Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $1,285,000,000 -$184,000,000 -13% 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q4 2022 $1,469,000,000 -$91,900,000 -5.9% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q4 2021 $1,560,900,000 +$90,200,000 +6.1% 01 Jan 2022 10-K 01 Mar 2023 2022 FY
Q3 2021 $1,495,400,000 02 Oct 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $1,486,900,000 03 Jul 2021 10-Q 06 Aug 2021 2021 Q2
Q4 2020 $1,470,700,000 +$112,300,000 +8.3% 02 Jan 2021 10-K 02 Mar 2022 2021 FY
Q4 2019 $1,358,400,000 +$108,200,000 +8.7% 28 Dec 2019 10-K 03 Mar 2021 2020 FY
Q3 2019 $1,243,000,000 -$19,900,000 -1.6% 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $1,261,700,000 +$6,200,000 +0.49% 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $1,250,900,000 -$37,800,000 -2.9% 30 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $1,250,200,000 -$292,400,000 -19% 29 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $1,262,900,000 -$271,100,000 -18% 29 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $1,255,500,000 -$782,700,000 -38% 30 Jun 2018 10-Q 07 Aug 2018 2018 Q2
Q1 2018 $1,288,700,000 -$1,243,800,000 -49% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $1,542,600,000 +$691,200,000 +81% 30 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $1,534,000,000 -$485,100,000 -24% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $2,038,200,000 +$24,900,000 +1.2% 01 Jul 2017 10-Q 10 Aug 2017 2017 Q2
Q1 2017 $2,532,500,000 +$1,008,400,000 +66% 01 Apr 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $851,400,000 -$674,000,000 -44% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $2,019,100,000 +$471,200,000 +30% 01 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $2,013,300,000 +$463,100,000 +30% 02 Jul 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $1,524,100,000 -$28,400,000 -1.8% 02 Apr 2016 10-Q 09 May 2016 2016 Q1
Q4 2015 $1,525,400,000 -$15,900,000 -1% 02 Jan 2016 10-K 01 Mar 2017 2016 FY
Q3 2015 $1,547,900,000 +$1,012,400,000 +189% 03 Oct 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $1,550,200,000 +$1,013,700,000 +189% 04 Jul 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $1,552,500,000 +$1,164,700,000 +300% 04 Apr 2015 10-Q 14 May 2015 2015 Q1
Q4 2014 $1,541,300,000 +$1,137,800,000 +282% 03 Jan 2015 10-K 29 Feb 2016 2015 FY
Q3 2014 $535,500,000 27 Sep 2014 10-Q 04 Nov 2014 2014 Q3
Q2 2014 $536,500,000 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $387,800,000 29 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $403,500,000 28 Dec 2013 10-K 04 Mar 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.