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Primo Brands Corporation (US) | COT - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
19.15
Daily Change
0.21
1.08%
Monthly
14.92%
Yearly
-41.77%
Q1 Forecast
18.36
Primo Brands Corporation (US) reported $83.1M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.56B
Cash and Equivalent
USD 412M
Cost of Sales
USD 180.6M
Current Assets
USD 998.3M
Current Liabilities
USD 426.1M
Debt
USD 5.09B
Dividend Yield
1.13
EBIT
USD 212.9M
EBITDA
USD 404.5M
Employees
13.7K
EPS Earnings Per Share
USD 0.41
Equity Capital and Reserves
USD 1.48B
Gross Profit on Sales
USD 540.9M
Interest Expense on Debt
USD 83.1M
Interest Income
USD 6.2M
Loan Capital
USD 1.27B
Market Capitalization
USD 7.18B
Net Income
USD 38.6M
Operating Expenses
USD 442.9M
Operating Profit
USD 68.5M
Ordinary Share Capital
USD 3.8M
PE Price to Earnings
USD 231.6
Pre-Tax Profit
USD 209.4M
Sales Revenues
USD 1.76B
Selling and Administration Expenses
USD 262.3M
Stock
USD 248.3M
Trade Creditors
USD 282M
Trade Debtors
USD 185.8M
Interest Expense On Debt
Change
Date
ABM Industries
USD 24.3M
1000K
Sep/2025
Aramark
USD 75.8M
8.49M
Dec/2024
Aritzia
CAD 14.61M
1.01M
Sep/2025
Boston Beer
USD 1.25B
1.24B
Sep/2025
Brinks
USD 63.4M
2.5M
Sep/2025
BRP
CAD 50.5M
5.6M
Sep/2025
Campbell Soup
USD 85M
1000K
Jun/2025
Chemed
USD 457K
14K
Sep/2025
Church Dwight
USD 23.8M
300K
Sep/2025
Cintas
USD 28.08M
3.92M
Sep/2025
Clorox
USD 23M
1000K
Sep/2025
Coca-Cola
USD 391M
54M
Sep/2025
Colgate-Palmolive
USD 17.51B
17.44B
Sep/2025
Constellation Brands
USD 83.2M
4.4M
Sep/2025
Coty
USD 59.7M
9.5M
Jun/2025
Dollarama
CAD 55.73M
6.76M
Sep/2025
Edgewell Personal Care
USD 14.8M
4.6M
Sep/2025
Energizer
USD 40.3M
1.3M
Sep/2025
Estée Lauder
USD 86M
2M
Sep/2025
General Mills
USD 132.8M
42.3M
Jun/2025
Gildan Activewear
USD 27.06M
160K
Jun/2025
Hershey
USD 59.2M
1.92M
Sep/2025
Jamieson Wellness
CAD 6.33M
403K
Sep/2025
Kimberly Clark
USD 60M
5M
Dec/2025
Maple Leaf Foods
CAD 21.57M
1.95M
Sep/2025
Molson Coors Brewing
USD 56M
2.5M
Sep/2025
Monster Beverage
USD 9.61B
9.61B
Sep/2025
National Beverage
USD 469K
331K
Mar/2023
P&G
USD 220M
23M
Dec/2025
PepsiCo
USD 264M
4M
Sep/2025
Premium Brands
CAD 55.6M
2.4M
Sep/2025
Primo Brands Corporation (US)
USD 83.1M
1.2M
Sep/2025
Remgro
ZAR 104M
89.25M
Jun/2025
Retail Food
AUD 4.45M
2.25M
Jun/2025
Rollins
USD 3.22B
3.21B
Sep/2025
Spectrum Brands
USD 7.9M
500K
Sep/2025
Spin Master
USD 8.7M
800K
Sep/2025
UniFirst
USD 2.65M
2.3M
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
61.571
3.64
-5.58%
Brent
65.818
3.50
-5.05%
Natural gas
3.1743
1.18
-27.09%
Gasoline
1.8433
0.11
-5.40%
Heating Oil
2.3482
0.18
-7.30%
Gold
4645.65
241.42
-4.94%
Silver
79.063
5.57
-6.58%
Copper
5.8047
0.12
-2.01%
Soybeans
1059.88
4.37
-0.41%
Wheat
527.52
10.48
-1.95%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.35
5.94
-15.12%
Lumber
599.52
5.52
0.93%
Iron Ore CNY
788.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17777
0.0072
-0.61%
GBPUSD
1.36473
0.0034
-0.25%
AUDUSD
0.69378
0.0021
-0.30%
NZDUSD
0.59946
0.0026
-0.44%
USDJPY
155.723
0.9405
0.61%
USDCNY
6.94207
0.0182
-0.26%
USDCHF
0.78078
0.0072
0.93%
USDCAD
1.36936
0.0082
0.61%
USDMXN
17.4098
0.0595
-0.34%
USDINR
90.4630
1.2163
-1.33%
USDBRL
5.25950
0.0018
0.03%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1452.29
1.4800
0.10%
DXY
97.720
0.7286
0.75%
USDTRY
43.4692
0.0079
-0.02%
More
Add to your site
Actual
Chg
%Chg
US500
6995.53
57
0.82%
US30
49452
559
1.14%
US100
25852
299
1.17%
JP225
53941
618
1.16%
GB100
10339
116
1.13%
DE40
24883
344
1.40%
FR40
8209
82
1.01%
IT40
46142
614
1.35%
ES35
18134
253
1.41%
ASX200
8830
39
-0.44%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32111
187
0.59%
MOEX
2769
14
-0.51%
IBOVESPA
182105
741
0.41%
More
Add to your site
Actual
Chg
%Chg
Apple
267.01
7.53
2.90%
Tesla
426.43
3.98
-0.92%
Microsoft
423.98
6.31
-1.47%
Amazon
243.55
4.25
1.78%
Meta
713.00
3.50
-0.49%
Nvidia
189.94
1.19
-0.62%
Visa
331.79
9.96
3.09%
JPMorgan
308.61
2.72
0.89%
Oracle
163.96
0.62
-0.38%
J&J
229.24
1.99
0.88%
P&G
152.89
1.12
0.74%
Exxon Mobil
138.54
2.86
-2.02%
Alphabet
344.30
6.30
1.86%
Goldman Sachs
947.40
11.99
1.28%
Caterpillar
688.08
30.72
4.67%
More
Add to your site
Actual
Chg
%Chg
United States
4.2790
0.041
0.04%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2380
0.012
-0.01%
Australia
4.8260
0.021
0.02%
Germany
2.8655
0.021
0.02%
Brazil
13.5600
0.125
0.13%
Russia
14.6300
0.020
0.01%
India
6.7690
0.068
0.07%
Canada
3.4340
0.014
0.01%
Italy
3.4903
0.027
0.03%
France
3.4505
0.025
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.00%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.000
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
78395
1,363
1.77%
Ether
2341.56
74.7700
3.30%
Binance
775.7
18.3200
2.42%
Cardano
0.30258
0.0171
6.00%
Solana
104.3126
3.4495
3.42%
Ripple
1.63802
0.0477
3.00%
Polkadot
1.56
0.0611
4.09%
Avalanche
10.16
0.2400
2.42%
Polygon
0.11
0.0111
10.83%
Cosmos
1.99
0.0782
4.09%
Dai
0.99940
0.0003
-0.03%
Litecoin
60.210
1.8000
3.08%
Uniswap
3.94
0.0933
2.43%
Algorand
0.11
0.0062
6.19%
Bitcoin Cash
535.35
19.0100
3.68%
More
Add to your site
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