DOMWF (Prime Drink Group) Other Current Liabilities: $39.41 Mil (As of Dec. 2025)


What is Prime Drink Group Other Current Liabilities?

Prime Drink Group DOMWF Other Current Liabilities is $39.41 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Prime Drink Group's other current liabilities for the quarter that ended in Dec. 2025 was $39.41 Mil.

Prime Drink Group's quarterly other current liabilities declined from Jun. 2025 ($39.77 Mil) to Sep. 2025 ($39.30 Mil) but then increased from Sep. 2025 ($39.30 Mil) to Dec. 2025 ($39.41 Mil).

Prime Drink Group's annual other current liabilities increased from Dec. 2021 ($-0.00 Mil) to Dec. 2022 ($0.00 Mil) but then stayed the same from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).


Prime Drink Group Other Current Liabilities Related Terms


Prime Drink Group Other Current Liabilities Historical Data

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The historical data trend for Prime Drink Group's Other Current Liabilities 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.

Prime Drink Group Other Current Liabilities Chart

Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Other Current Liabilities
-0.00 0.14 -0.00 0.00 0.00

Prime Drink Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 -0.00 39.77 39.30 39.41

Prime Drink Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $39.41 Mil mean?
Prime Drink Group (DOMWF) has a Other Current Liabilities of $39.41 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Prime Drink Group.
Is Prime Drink Group's Other Current Liabilities too high?
Prime Drink Group's current Other Current Liabilities is $39.41 Mil.
How does Prime Drink Group's Other Current Liabilities compare to AWK and WTRG?
Prime Drink Group's Other Current Liabilities of $39.41 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Prime Drink Group. Prime Drink Group's current Other Current Liabilities is $39.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Drink Group stock overvalued right now?
Prime Drink Group (DOMWF) has a current Other Current Liabilities of $39.41 Mil. The current Other Current Liabilities is $39.41 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Prime Drink Group (DOMWF), the current Other Current Liabilities is $39.41 Mil as of Dec. 2025. 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.

Prime Drink Group Business Description

Other Exchanges PRME:Canada
Address 1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Prime Drink Group Corp is engaged in business of acquiring and managing spring water permits to develop operations in the spring water market in Quebec and elsewhere.