Net Debt Summary of Primo Water Corporation

Primo Water Corporation's latest annual net debt in 2023 was 921.95 Million USD , down -42.42% from previous year.
Primo Water Corporation's latest quarterly net debt in 2024 Q2 was 821.47 Million USD , down -10.87% from previous quarter.
Primo Water Corporation reported annual net debt of 1.6 Billion USD in 2022, down -0.76% from previous year.
Primo Water Corporation reported annual net debt of 1.61 Billion USD in 2021, up 4.83% from previous year.
Primo Water Corporation reported quarterly net debt of 821.47 Million USD for 2024 Q2, down -10.87% from previous quarter.
Primo Water Corporation reported quarterly net debt of 1.54 Billion USD for 2023 Q3, down -7.15% from previous quarter.

Annual Net Debt Chart of Primo Water Corporation (2023 - 1991)

Historical Annual Net Debt of Primo Water Corporation (2023 - 1991)

Year	Net Debt	Net Debt Growth
2023	921.95 Million USD	-42.42%
2022	1.6 Billion USD	-0.76%
2021	1.61 Billion USD	4.83%
2020	1.53 Billion USD	12.84%
2019	1.36 Billion USD	16.44%
2018	1.17 Billion USD	-46.64%
2017	2.19 Billion USD	5.4%
2016	2.08 Billion USD	32.34%
2015	1.57 Billion USD	-8.07%
2014	1.71 Billion USD	316.5%
2013	411 Million USD	-3.13%
2012	424.3 Million USD	-15.91%
2011	504.6 Million USD	-11.66%
2010	571.2 Million USD	137.9%
2009	240.1 Million USD	-39.18%
2008	394.8 Million USD	3.62%
2007	381 Million USD	2.56%
2006	371.5 Million USD	-9.24%
2005	409.3 Million USD	28.67%
2004	318.1 Million USD	-6.08%
2003	338.7 Million USD	-9.39%
2002	373.8 Million USD	-44.34%
2001	671.6 Million USD	116.23%
2000	310.6 Million USD	-3.78%
1999	322.8 Million USD	-19.36%
1998	400.3 Million USD	14.4%
1997	349.9 Million USD	113.61%
1996	163.8 Million USD	10.23%
1995	148.6 Million USD	130.03%
1994	64.6 Million USD	239.52%
1993	-46.3 Million USD	-398.71%
1992	15.5 Million USD	-11.43%
1991	17.5 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	921.64 Million USD	-0.03%
2024 Q2	821.47 Million USD	-10.87%
2023 Q3	1.54 Billion USD	-7.15%
2023 Q1	1.66 Billion USD	3.88%
2023 Q2	1.65 Billion USD	-0.27%
2023 Q4	921.95 Million USD	-40.14%
2023 FY	921.95 Million USD	-42.42%
2022 Q3	1.56 Billion USD	-2.62%
2022 FY	1.6 Billion USD	-0.76%
2022 Q1	1.62 Billion USD	0.94%
2022 Q2	1.6 Billion USD	-1.59%
2022 Q4	1.6 Billion USD	2.59%
2021 Q3	1.54 Billion USD	-0.48%
2021 FY	1.61 Billion USD	4.83%
2021 Q1	1.52 Billion USD	-0.66%
2021 Q2	1.55 Billion USD	1.72%
2021 Q4	1.61 Billion USD	4.24%
2020 Q1	1.48 Billion USD	8.75%
2020 FY	1.53 Billion USD	12.84%
2020 Q2	1.48 Billion USD	0.05%
2020 Q3	1.49 Billion USD	0.74%
2020 Q4	1.53 Billion USD	2.94%
2019 Q3	1.4 Billion USD	-3.64%
2019 Q1	1.38 Billion USD	17.82%
2019 Q2	1.45 Billion USD	5.62%
2019 Q4	1.36 Billion USD	-2.9%
2019 FY	1.36 Billion USD	16.44%
2018 Q4	1.17 Billion USD	6.56%
2018 Q3	1.09 Billion USD	-0.23%
2018 Q2	1.1 Billion USD	1.81%
2018 Q1	1.08 Billion USD	-50.7%
2018 FY	1.17 Billion USD	-46.64%
2017 Q1	2.59 Billion USD	24.75%
2017 Q3	1.45 Billion USD	-33.17%
2017 Q4	2.19 Billion USD	50.91%
2017 FY	2.19 Billion USD	5.4%
2017 Q2	2.17 Billion USD	-16.22%
2016 FY	2.08 Billion USD	32.34%
2016 Q3	2.16 Billion USD	22.74%
2016 Q2	1.76 Billion USD	15.13%
2016 Q1	1.53 Billion USD	-2.45%
2016 Q4	2.08 Billion USD	-4.0%
2015 Q2	1.67 Billion USD	-4.0%
2015 Q1	1.74 Billion USD	1.83%
2015 FY	1.57 Billion USD	-8.07%
2015 Q3	1.63 Billion USD	-2.0%
2015 Q4	1.57 Billion USD	-4.04%
2014 Q3	561.5 Million USD	-0.58%
2014 Q4	1.71 Billion USD	204.86%
2014 FY	1.71 Billion USD	316.5%
2014 Q2	564.8 Million USD	17.18%
2014 Q1	482 Million USD	17.27%
2013 FY	411 Million USD	-3.13%
2013 Q4	411 Million USD	-14.46%
2013 Q3	480.5 Million USD	-10.67%
2013 Q1	510.4 Million USD	20.29%
2013 Q2	537.9 Million USD	5.39%
2012 Q3	515.8 Million USD	-7.38%
2012 Q4	424.3 Million USD	-17.74%
2012 FY	424.3 Million USD	-15.91%
2012 Q1	573.2 Million USD	13.59%
2012 Q2	556.9 Million USD	-2.84%
2011 Q4	504.6 Million USD	-12.79%
2011 FY	504.6 Million USD	-11.66%
2011 Q1	609.7 Million USD	6.74%
2011 Q2	604.7 Million USD	-0.82%
2011 Q3	578.6 Million USD	-4.32%
2010 Q2	227.4 Million USD	-6.3%
2010 FY	571.2 Million USD	137.9%
2010 Q1	242.7 Million USD	1.08%
2010 Q4	571.2 Million USD	-8.96%
2010 Q3	627.4 Million USD	175.9%
2009 Q2	352.1 Million USD	-7.37%
2009 Q3	257.2 Million USD	-26.95%
2009 Q4	240.1 Million USD	-6.65%
2009 FY	240.1 Million USD	-39.18%
2009 Q1	380.1 Million USD	-3.72%
2008 Q3	417.5 Million USD	0.8%
2008 Q1	408.9 Million USD	7.32%
2008 Q2	414.2 Million USD	1.3%
2008 FY	394.8 Million USD	3.62%
2008 Q4	394.8 Million USD	-5.44%
2007 Q2	404.7 Million USD	7.66%
2007 Q3	387.4 Million USD	-4.27%
2007 FY	381 Million USD	2.56%
2007 Q1	375.9 Million USD	1.18%
2007 Q4	381 Million USD	-1.65%
2006 Q2	413.3 Million USD	-0.14%
2006 Q1	413.9 Million USD	1.12%
2006 FY	371.5 Million USD	-9.24%
2006 Q4	371.5 Million USD	0.73%
2006 Q3	368.8 Million USD	-10.77%
2005 Q3	418.9 Million USD	29.77%
2005 Q2	322.8 Million USD	-1.65%
2005 Q1	328.2 Million USD	3.18%
2005 FY	409.3 Million USD	28.67%
2005 Q4	409.3 Million USD	-2.29%
2004 Q3	314 Million USD	-10.8%
2004 Q2	352 Million USD	1.03%
2004 Q1	348.4 Million USD	2.86%
2004 FY	318.1 Million USD	-6.08%
2004 Q4	318.1 Million USD	1.31%
2003 Q1	361.7 Million USD	-3.24%
2003 Q4	338.7 Million USD	8.7%
2003 Q3	311.6 Million USD	-11.8%
2003 Q2	353.3 Million USD	-2.32%
2003 FY	338.7 Million USD	-9.39%
2002 FY	373.8 Million USD	-44.34%
2002 Q4	373.8 Million USD	1.83%
2002 Q3	367.1 Million USD	-9.09%
2002 Q2	403.8 Million USD	1.36%
2002 Q1	398.4 Million USD	-40.68%
2001 Q2	292.6 Million USD	-7.49%
2001 FY	671.6 Million USD	116.23%
2001 Q4	671.6 Million USD	71.28%
2001 Q3	392.1 Million USD	34.01%
2001 Q1	316.3 Million USD	1.84%
2000 Q4	310.6 Million USD	22.28%
2000 Q1	330.1 Million USD	2.26%
2000 FY	310.6 Million USD	-3.78%
2000 Q2	302.1 Million USD	-8.48%
2000 Q3	254 Million USD	-15.92%
1999 Q4	322.8 Million USD	-1.94%
1999 Q3	329.2 Million USD	-14.58%
1999 Q2	385.4 Million USD	-4.84%
1999 Q1	405 Million USD	0.0%
1999 FY	322.8 Million USD	-19.36%
1998 FY	400.3 Million USD	14.4%
1998 Q3	382 Million USD	6.32%
1998 Q2	359.3 Million USD	-9.93%
1998 Q1	398.9 Million USD	14.0%
1997 FY	349.9 Million USD	113.61%
1997 Q4	349.9 Million USD	41.83%
1997 Q2	252.4 Million USD	19.85%
1997 Q3	246.7 Million USD	-2.26%
1997 Q1	210.6 Million USD	28.57%
1996 Q3	166.5 Million USD	0.37%
1996 Q4	163.8 Million USD	-1.63%
1996 Q2	165.9 Million USD	3.49%
1996 Q1	160.3 Million USD	7.87%
1996 FY	163.8 Million USD	10.23%
1995 Q3	150.9 Million USD	20.53%
1995 Q1	80.8 Million USD	25.08%
1995 Q4	148.6 Million USD	-1.52%
1995 Q2	125.2 Million USD	54.95%
1995 FY	148.6 Million USD	130.03%
1994 Q2	39.1 Million USD	12933.33%
1994 Q3	68.9 Million USD	76.21%
1994 FY	64.6 Million USD	239.52%
1994 Q4	64.6 Million USD	-6.24%
1994 Q1	300 Thousand USD	100.65%
1993 Q4	-46.3 Million USD	0.86%
1993 Q3	-46.7 Million USD	-473.6%
1993 Q2	12.5 Million USD	-16.67%
1993 Q1	15 Million USD	-3.23%
1993 FY	-46.3 Million USD	-398.71%
1992 FY	15.5 Million USD	-11.43%
1992 Q4	15.5 Million USD	-30.8%
1992 Q3	22.4 Million USD	8.74%
1992 Q2	20.6 Million USD	0.0%
1991 FY	17.5 Million USD	0.0%

Peer Net Debt Comparison of Primo Water Corporation

Name	Net Debt	Net Debt Difference
The Coca-Cola Company	32.69 Billion USD	97.18%
Zevia PBC	-30 Million USD	3172.479%

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Primo Water Corporation (PRMW)

Net Debt Summary of Primo Water Corporation

Annual Net Debt Chart of Primo Water Corporation (2023 - 1991)

Historical Annual Net Debt of Primo Water Corporation (2023 - 1991)

Peer Net Debt Comparison of Primo Water Corporation