Long-Term Liabilities: The sum of all non-current liabilities.
Primo Water Corporation (PRMW) had Long-Term Liabilities of $1.66B for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$10.00M |
|
$177.60M |
|
$-43.90M |
|
$53.90M |
|
$-11.90M |
|
$21.90M |
|
$-19.60M |
|
$2.30M |
|
$2.30M |
|
$3.30M |
|
$3.30M |
|
$177.60M |
|
$3.30M |
|
$21.90M |
|
$25.70M |
|
159.45M |
|
160.62M |
|
$1.11 |
|
$1.10 |
|
| Balance Sheet Financials | |
$865.90M |
|
$556.50M |
|
$2.66B |
|
$3.52B |
|
$426.10M |
|
$1.27B |
|
|
Long-Term Liabilities |
$1.66B |
$2.08B |
|
$1.44B |
|
$-277.50M |
|
$1.44B |
|
159.48M |
|
| Cash Flow Statement Financials | |
$289.20M |
|
$-147.30M |
|
$-290.40M |
|
$122.60M |
|
$530.50M |
|
$407.90M |
|
$14.10M |
|
$-51.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.47 |
|
0.89 |
|
539.00% |
|
219.00% |
|
219.00% |
|
-- |
|
23.00% |
|
1775.99% |
|
$181.40M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-0.93 |
|
0.06 |
|
1403.99 |
|
0.23% |
|
-1.19% |
|
0.09% |
|
0.12% |
|
$9.04 |
|
$1.13 |
|
$1.80 |
|