Primo Water Corporation: current liabilities

What this measure means

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Exact concept: us-gaap:LiabilitiesCurrent. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2011-01-01 to 2023-12-30. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• Primo Water Corporation: total assets
• Primo Water Corporation: total liabilities
• Primo Water Corporation: stockholders equity
• Primo Water Corporation: cash and cash equivalents
• Primo Water Corporation: net income or loss
• Primo Water Corporation: operating cash flow
• Primo Water Corporation: capital expenditure payments
• Primo Water Corporation: revenue
• Primo Water Corporation: contract revenue excluding tax
• Primo Water Corporation: financing cash flow
• Primo Water Corporation: investing cash flow
• Primo Water Corporation: retained earnings or deficit
• Primo Water Corporation: basic weighted-average shares
• Primo Water Corporation: diluted weighted-average shares
• Primo Water Corporation: basic earnings per share
• Primo Water Corporation: diluted earnings per share
• Primo Water Corporation: income tax expense or benefit
• Primo Water Corporation: net property, plant and equipment
• Primo Water Corporation: share-based compensation expense
• Primo Water Corporation: operating income or loss
• Primo Water Corporation: current assets
• Primo Water Corporation: interest expense
• Primo Water Corporation: goodwill carrying amount
• Primo Water Corporation: net finite-lived intangible assets
• Primo Water Corporation: common-stock repurchase payments
• Primo Water Corporation: net inventory
• Primo Water Corporation: gross profit
• Primo Water Corporation: cost of revenue
• Primo Water Corporation: selling, general and administrative expense
• Primo Water Corporation: cash including restricted cash
• Primo Water Corporation: additional paid-in capital
• Primo Water Corporation: accumulated other comprehensive income or loss
• Primo Water Corporation: total equity including noncontrolling interests
• Primo Water Corporation: operating lease right-of-use asset
• Primo Water Corporation: operating lease liability
• Primo Water Corporation: long-term debt
• Primo Water Corporation: gross property, plant and equipment
• Primo Water Corporation: accumulated depreciation on property, plant and equipment
• Primo Water Corporation: net intangible assets excluding goodwill
• Primo Water Corporation: other noncurrent assets
• Primo Water Corporation: other noncurrent liabilities
• Primo Water Corporation: prepaid expenses and other current assets
• Primo Water Corporation: net deferred tax liabilities
• Primo Water Corporation: pre-tax income or loss from continuing operations
• Primo Water Corporation: profit or loss including noncontrolling interests
• Primo Water Corporation: comprehensive income or loss
• Primo Water Corporation: net income available to common stockholders
• Primo Water Corporation: depreciation expense
• Primo Water Corporation: depreciation, depletion and amortization
• Primo Water Corporation: amortization of intangible assets
• Primo Water Corporation: other nonoperating income or expense
• Primo Water Corporation: current income tax expense or benefit
• Primo Water Corporation: deferred income tax expense or benefit
• Primo Water Corporation: interest paid, net
• Primo Water Corporation: income taxes paid, net
• Primo Water Corporation: proceeds from issuing common stock
• Primo Water Corporation: operating lease payments
• Primo Water Corporation: change in accounts receivable
• Primo Water Corporation: change in inventories

Inspect the source

Entity

Primo Water Corporation / CIK 0000884713

Captured

2026-09-21T17:17:29.018Z

SEC response SHA-256

8b4f9fcfbbeac6709873811c6ae0088262cb191a506c71fc77ee26aea757fc62

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000884713.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))