Primo Water (TSX:PRMW) Net Issuance of Debt : C$-194 Mil (TTM As of Sep. 2024)

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What is Primo Water Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Primo Water's net issuance of debt for the three months ended in Sep. 2024 was C$-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-194 Mil.

Primo Water Net Issuance of Debt Historical Data

The historical data trend for Primo Water's Net Issuance of 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.

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Primo Water Net Issuance of Debt Chart

Primo Water Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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7.77

0.90

122.62

-35.46

-279.72

Primo Water Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-106.49	-180.85	-3.79	-5.21	-4.61

Primo Water Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-194 Mil.

Primo Water Net Issuance of Debt Related Terms

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Primo Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Primo Water Corp (TSX:PRMW) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

1200 Britannia Road East, Mississauga, ON, CAN, L4W 4T5

Website

https://www.primowatercorp.com

Primo Water is a pure-play water provider with a variety of products and services, including water delivery, exchange, refill/filtration, and water dispensers. Its operations are concentrated in North America following the divestiture of most of its international business, which has struggled to turn a profit. The firm usually initiates the customer relationship with the sale of water dispensers, and then generates recurring revenue via the water direct and exchange services (two thirds of total sales) by delivering large-format (typically three gallons or greater) water bottles to residential and commercial customers for use atop or inside the dispensers.

Executives

Jeremy Stephen Gary Fowden	Senior Officer
Jay Wells	Senior Officer
Steven P. Stanbrook	Director
Eric Stuart Rosenfeld	Director
Gregory Rush Monahan	Director
Jason Ausher	Senior Officer
Primo Water Corporation	Issuer
Thomas Harrington	Senior Officer