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Primo Brands Corporation (US) | COT - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
18.86
Daily Change
0.13
0.69%
Monthly
-1.00%
Yearly
-45.80%
Q1 Forecast
18.15
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 7.1B
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 25M
2M
Dec/2025
Coca-Cola
USD 431M
40M
Dec/2025
Colgate-Palmolive
USD 17.51B
17.44B
Sep/2025
Constellation Brands
USD 83.2M
4.4M
Sep/2025
Coty
USD 51.6M
8.1M
Sep/2025
Dollarama
CAD 55.73M
6.76M
Sep/2025
Edgewell Personal Care
USD 19.3M
4.5M
Dec/2025
Energizer
USD 39.1M
1.2M
Dec/2025
Estée Lauder
USD 85M
1000K
Dec/2025
Farmer Brothers
USD 1.79M
1.13M
Sep/2024
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 333M
69M
Dec/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 6.8M
1.1M
Dec/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
66.189
0.29
-0.44%
Brent
71.324
0.44
-0.61%
Natural gas
2.9894
0.06
-1.89%
Gasoline
1.9873
0.01
-0.33%
Heating Oil
2.6688
0.08
3.21%
Gold
5209.61
100.44
1.97%
Silver
87.667
3.10
3.66%
Copper
5.7887
0.05
-0.86%
Soybeans
1133.22
4.28
-0.38%
Wheat
569.79
3.71
-0.65%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
31.51
0.52
-1.62%
Lumber
572.10
5.90
-1.02%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.18003
0.0016
0.13%
GBPUSD
1.34983
0.0020
0.15%
AUDUSD
0.70609
0.0025
-0.36%
NZDUSD
0.59627
0.0012
-0.21%
USDJPY
154.487
0.5610
-0.36%
USDCNY
6.88853
0.0092
-0.13%
USDCHF
0.77372
0.0007
-0.09%
USDCAD
1.36896
0.0009
0.07%
USDMXN
17.2668
0.1371
0.80%
USDINR
90.9520
0.2259
0.25%
USDBRL
5.16950
0.0084
-0.16%
USDRUB
76.6108
0.1142
-0.15%
USDKRW
1443.67
1.5000
-0.10%
DXY
97.632
0.1645
-0.17%
USDTRY
43.8361
0.0193
0.04%
More
Add to your site
Actual
Chg
%Chg
US500
6839.19
70
-1.01%
US30
48844
782
-1.58%
US100
24680
332
-1.33%
JP225
56826
642
-1.12%
GB100
10681
6
-0.05%
DE40
25027
233
-0.92%
FR40
8499
17
-0.20%
IT40
46596
123
0.26%
ES35
18289
103
0.56%
ASX200
9021
61
-0.67%
SHANGHAI
4082
52
-1.26%
SENSEX
83295
480
0.58%
TSX
33723
95
-0.28%
MOEX
2781
8
0.28%
IBOVESPA
189205
1,329
-0.70%
More
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Actual
Chg
%Chg
Apple
267.64
3.06
1.16%
Tesla
395.24
16.58
-4.03%
Microsoft
386.44
10.79
-2.72%
Amazon
204.33
5.78
-2.75%
Meta
640.15
15.51
-2.37%
Nvidia
191.13
1.31
0.69%
Visa
306.43
14.52
-4.52%
JPMorgan
297.86
12.93
-4.16%
Oracle
140.05
8.03
-5.42%
J&J
245.27
2.78
1.15%
P&G
164.72
3.94
2.45%
Exxon Mobil
150.29
3.01
2.04%
Alphabet
313.10
1.88
-0.60%
Goldman Sachs
892.80
29.44
-3.19%
Caterpillar
754.68
5.06
-0.67%
More
Add to your site
Actual
Chg
%Chg
United States
4.0270
0.064
-0.06%
United Kingdom
4.3110
0.045
-0.04%
Japan
2.1090
0.000
0.00%
Australia
4.7230
0.011
-0.01%
Germany
2.7033
0.035
-0.04%
Brazil
13.5100
0.023
-0.02%
Russia
14.2900
0.070
0.07%
India
6.7130
0.014
-0.01%
Canada
3.1810
0.037
-0.04%
Italy
3.3295
0.021
-0.02%
France
3.2784
0.024
-0.02%
South Africa
7.8950
0.100
-0.10%
China
1.8100
0.002
0.00%
Switzerland
0.2470
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64782
2,901
-4.29%
Ether
1863.58
93.9500
-4.80%
Binance
598.0
16.7400
-2.72%
Cardano
0.26348
0.0085
-3.13%
Solana
78.8800
4.0102
-4.84%
Ripple
1.36406
0.0303
-2.17%
Polkadot
1.27
0.0466
-3.55%
Avalanche
8.43
0.4476
-5.04%
Polygon
0.11
0.0007
0.66%
Cosmos
2.12
0.1289
-5.73%
Dai
1.00000
0.0000
0.00%
Litecoin
51.550
1.9560
-3.66%
Uniswap
3.33
0.1588
-4.55%
Algorand
0.08
0.0038
-4.30%
Bitcoin Cash
528.06
42.2900
-7.41%
More
Add to your site
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