Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Primo Brands Corporation (PRMB) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.73B |
|
$27.60M |
|
$1.19B |
|
$540.90M |
|
$1.62B |
|
$112.80M |
|
$-66.00M |
|
$46.80M |
|
$46.80M |
|
$30.50M |
|
$30.50M |
|
$27.60M |
|
$30.50M |
|
$112.80M |
|
$265.70M |
|
374.80M |
|
376.81M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$1.50B |
|
$2.05B |
|
$9.55B |
|
$11.05B |
|
$1.42B |
|
$5.02B |
|
$6.38B |
|
$7.80B |
|
$3.25B |
|
$-3.46B |
|
$3.25B |
|
373.34M |
|
| Cash Flow Statement Financials | |
$193.80M |
|
$-73.80M |
|
$-334.80M |
|
$620.70M |
|
$412.40M |
|
$-208.30M |
|
$24.90M |
|
$-76.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.57 |
|
31.26% |
|
6.52% |
|
6.52% |
|
-- |
|
2.71% |
|
1.60% |
|
$134.80M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
4.79 |
|
2.95 |
|
30.54 |
|
0.94% |
|
-0.88% |
|
0.28% |
|
0.37% |
|
$8.70 |
|
$0.36 |
|
$0.51 |
|