Long-term Debt and Lease Obligation of Primo Brands Corp from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of long-term debt and lease obligation, classified as noncurrent.
Summary: Primo Brands Corp quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
Primo Brands Corp Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $5,157,900,000, a 2.6% increase 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 Brands Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$5,157,900,000	+$129,800,000	+2.6%	31 Dec 2025	10-K	27 Feb 2026	2025	FY
Q3 2025	$5,086,900,000			30 Sep 2025	10-Q	06 Nov 2025	2025	Q3
Q2 2025	$5,092,600,000			30 Jun 2025	10-Q	07 Aug 2025	2025	Q2
Q1 2025	$5,044,600,000			31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q4 2024	$5,028,100,000	+$1,545,500,000	+44%	31 Dec 2024	10-K	27 Feb 2026	2025	FY
Q4 2023	$3,482,600,000			31 Dec 2023	10-K	27 Feb 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.