PRMB (Primo Brands) Effective Interest Rate on Debt %: 5.48% (As of Mar. 2026)


PRMB Primo Brands Corp PRMB
13 GF Score
Price $24.95
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What is Primo Brands Effective Interest Rate on Debt %?

Primo Brands PRMB -0.12% 13 Effective Interest Rate on Debt % is 5.48% as of Mar. 2026. GuruFocus rates PRMB with a GF Score™ of 13/100. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Primo Brands's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $313 Mil. Primo Brands's average total debt for the quarter that ended in Mar. 2026 was $5,718 Mil. Therefore, Primo Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.48%.

Primo Brands  (NYSE:PRMB) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Primo Brands Effective Interest Rate on Debt % Related Terms

Primo Brands Effective Interest Rate on Debt % Historical Data

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The historical data trend for Primo Brands's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Primo Brands Effective Interest Rate on Debt % Chart

Primo Brands Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
5.41 7.23 6.98 5.73

Primo Brands Quarterly Data
Mar21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.78 5.74 5.82 5.56 5.48

PRMB vs CELH, COKE, COCO: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Primo Brands's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Primo Brands Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Brands's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Primo Brands's Effective Interest Rate on Debt % falls into.


PRMB
13GF Score
Primo Brands Corp PRMB
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands Effective Interest Rate on Debt % Calculation

Primo Brands's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -326.5/( (5679.2+5725.2)/ 2 )
=-1  *  -326.5/5702.2
=5.73 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5519.2 + 160
=5679.2

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5559 + 166.2
=5725.2

Primo Brands's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -313.2/( (5725.2+5710.3)/ 2 )
=-1  *  -313.2/5717.75
=5.48 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5559 + 166.2
=5725.2

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5547.8 + 162.5
=5710.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.48% mean?
Primo Brands (PRMB) has a Effective Interest Rate on Debt % of 5.48% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Primo Brands and its competitors.
Is Primo Brands' Effective Interest Rate on Debt % too high?
Primo Brands' current Effective Interest Rate on Debt % is 5.48%. Overall, Primo Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Brands' Effective Interest Rate on Debt % compare to CELH and COKE?
Primo Brands' Effective Interest Rate on Debt % of 5.48% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Primo Brands and its competitors. Primo Brands's current Effective Interest Rate on Debt % is 5.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Brands stock overvalued right now?
Primo Brands (PRMB) has a current Effective Interest Rate on Debt % of 5.48%. The current Effective Interest Rate on Debt % is 5.48%. Primo Brands' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Primo Brands (PRMB), the current Effective Interest Rate on Debt % is 5.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Primo Brands Business Description

Other Exchanges V76:Germany
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
13GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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