Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Primo Brands Corporation (PRMB) had Long-Term Liabilities of $6.38B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.73B
Net Income	$27.60M
Cost of Goods Sold	$1.19B
Gross Profit	$540.90M
Operating Expenses	$1.62B
Operating Income	$112.80M
Non-Operating Income/Expense	$-66.00M
Pre-Tax Income	$46.80M
Normalized Pre-Tax Income	$46.80M
Income after Taxes	$30.50M
Income from Continuous Operations	$30.50M
Consolidated Net Income/Loss	$27.60M
Normalized Income after Taxes	$30.50M
EBIT	$112.80M
EBITDA	$265.70M
Weighted-Average Shares Outstanding (Basic)	374.80M
Weighted-Average Shares Outstanding (Diluted)	376.81M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$2.05B
Long-Term Assets	$9.55B
Total Assets	$11.05B
Current Liabilities	$1.42B
Long-Term Debt	$5.02B
Long-Term Liabilities	$6.38B
Total Liabilities	$7.80B
Common Equity	$3.25B
Tangible Shareholders Equity	$-3.46B
Shareholders Equity	$3.25B
Common Shares Outstanding	373.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$193.80M
Cash Flow from Investing Activities	$-73.80M
Cash Flow from Financial Activities	$-334.80M
Beginning Cash	$620.70M
End Cash	$412.40M
Increase/Decrease in Cash	$-208.30M
Stock-Based Compensation	$24.90M
Common Stock Dividends Paid	$-76.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.57
Gross Margin	31.26%
Operating Margin	6.52%
EBIT Margin	6.52%
EBITDA Margin	--
Pre-Tax Profit Margin	2.71%
Profit Margin	1.60%
Free Cash Flow	$134.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	4.79
Receiveable Turnover	2.95
Days Sales in Receivables	30.54
Return on Equity	0.94%
Return on Tangible Equity	-0.88%
Return on Assets	0.28%
Return on Investments	0.37%
Book Value Per Share	$8.70
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.51

Data from Zacks Investment Research, Inc.