Primo Water Corp /CN/ Quarterly Long-term Debt and Lease Obligation in USD from Q4 2013 to Q4 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 history and growth rate from Q4 2013 to Q4 2023.
  • Primo Water Corp /CN/ Long-term Debt and Lease Obligation for the quarter ending December 30, 2023 was $1.29B, a 12.5% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2023 $1.29B -$184M -12.5% Dec 30, 2023 10-K 2024-02-28
Q4 2022 $1.47B -$91.9M -5.89% Dec 31, 2022 10-K 2024-02-28
Q4 2021 $1.56B +$90.2M +6.13% Jan 1, 2022 10-K 2023-03-01
Q3 2021 $1.5B Oct 2, 2021 10-Q 2021-11-05
Q2 2021 $1.49B Jul 3, 2021 10-Q 2021-08-06
Q4 2020 $1.47B +$112M +8.27% Jan 2, 2021 10-K 2022-03-02
Q4 2019 $1.36B +$108M +8.66% Dec 28, 2019 10-K 2021-03-03
Q3 2019 $1.24B -$19.9M -1.58% Sep 28, 2019 10-Q 2019-11-07
Q2 2019 $1.26B +$6.2M +0.49% Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $1.25B -$37.8M -2.93% Mar 30, 2019 10-Q 2019-05-09
Q4 2018 $1.25B -$292M -19% Dec 29, 2018 10-K 2020-02-26
Q3 2018 $1.26B -$271M -17.7% Sep 29, 2018 10-Q 2018-11-08
Q2 2018 $1.26B -$783M -38.4% Jun 30, 2018 10-Q 2018-08-07
Q1 2018 $1.29B -$1.24B -49.1% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $1.54B +$691M +81.2% Dec 30, 2017 10-K 2019-02-27
Q3 2017 $1.53B -$485M -24% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $2.04B +$24.9M +1.24% Jul 1, 2017 10-Q 2017-08-10
Q1 2017 $2.53B +$1.01B +66.2% Apr 1, 2017 10-Q 2017-05-11
Q4 2016 $851M -$674M -44.2% Dec 31, 2016 10-K 2018-02-28
Q3 2016 $2.02B +$471M +30.4% Oct 1, 2016 10-Q 2016-11-10
Q2 2016 $2.01B +$463M +29.9% Jul 2, 2016 10-Q 2016-08-09
Q1 2016 $1.52B -$28.4M -1.83% Apr 2, 2016 10-Q 2016-05-09
Q4 2015 $1.53B -$15.9M -1.03% Jan 2, 2016 10-K 2017-03-01
Q3 2015 $1.55B +$1.01B +189% Oct 3, 2015 10-Q 2015-11-12
Q2 2015 $1.55B +$1.01B +189% Jul 4, 2015 10-Q 2015-08-05
Q1 2015 $1.55B +$1.16B +300% Apr 4, 2015 10-Q 2015-05-14
Q4 2014 $1.54B +$1.14B +282% Jan 3, 2015 10-K 2016-02-29
Q3 2014 $536M Sep 27, 2014 10-Q 2014-11-04
Q2 2014 $537M Jun 28, 2014 10-Q 2014-08-07
Q1 2014 $388M Mar 29, 2014 10-Q 2014-05-08
Q4 2013 $404M Dec 28, 2013 10-K 2015-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.