Premier Investments Ltd (PMV) - Total Liabilities
Based on the latest financial reports, Premier Investments Ltd (PMV) has total liabilities worth AU$432.10 Million AUD (≈ $305.74 Million USD) as of July 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Premier Investments Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Premier Investments Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Premier Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See Premier Investments Ltd (PMV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Premier Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Premier Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.55 Billion |
|
Youngone Holdi
KO:009970
|
Korea | ₩1.61 Trillion |
|
Precigen Inc
NASDAQ:PGEN
|
USA | $135.71 Million |
|
Cosmax Inc
KO:192820
|
Korea | ₩1.55 Trillion |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
China | CN¥1.51 Billion |
|
Proeduca Altus S.A.
MC:PRO
|
Spain | €275.33 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Premier Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Premier Investments Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Investments Ltd (1989–2025)
The table below shows the annual total liabilities of Premier Investments Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | AU$432.10 Million ≈ $305.74 Million |
-40.65% |
| 2024-07-31 | AU$728.01 Million ≈ $515.11 Million |
-6.28% |
| 2023-07-31 | AU$776.79 Million ≈ $549.63 Million |
+23.85% |
| 2022-07-31 | AU$627.22 Million ≈ $443.79 Million |
-16.18% |
| 2021-07-31 | AU$748.32 Million ≈ $529.48 Million |
-12.49% |
| 2020-07-31 | AU$855.08 Million ≈ $605.03 Million |
+103.86% |
| 2019-07-31 | AU$419.44 Million ≈ $296.78 Million |
+3.19% |
| 2018-07-31 | AU$406.48 Million ≈ $287.61 Million |
+1.36% |
| 2017-07-31 | AU$401.02 Million ≈ $283.75 Million |
+23.65% |
| 2016-07-31 | AU$324.33 Million ≈ $229.48 Million |
+4.45% |
| 2015-07-31 | AU$310.50 Million ≈ $219.70 Million |
+4.40% |
| 2014-07-31 | AU$297.41 Million ≈ $210.44 Million |
+13.67% |
| 2013-07-31 | AU$261.65 Million ≈ $185.13 Million |
+4.76% |
| 2012-07-31 | AU$249.75 Million ≈ $176.71 Million |
-6.89% |
| 2011-07-31 | AU$268.23 Million ≈ $189.79 Million |
+16.47% |
| 2010-07-31 | AU$230.31 Million ≈ $162.96 Million |
-0.93% |
| 2009-07-31 | AU$232.47 Million ≈ $164.49 Million |
+872.02% |
| 2008-07-31 | AU$23.92 Million ≈ $16.92 Million |
-94.65% |
| 2007-07-31 | AU$446.84 Million ≈ $316.17 Million |
+36.80% |
| 2006-07-31 | AU$326.64 Million ≈ $231.12 Million |
+30.62% |
| 2005-07-31 | AU$250.07 Million ≈ $176.94 Million |
+0.00% |
| 2004-07-31 | AU$250.06 Million ≈ $176.93 Million |
+0.01% |
| 2003-07-31 | AU$250.05 Million ≈ $176.92 Million |
+23.89% |
| 2002-07-31 | AU$201.83 Million ≈ $142.81 Million |
-0.49% |
| 2001-07-31 | AU$202.82 Million ≈ $143.51 Million |
-0.07% |
| 2000-07-31 | AU$202.97 Million ≈ $143.62 Million |
-2.18% |
| 1999-07-31 | AU$207.49 Million ≈ $146.81 Million |
-14.31% |
| 1998-07-31 | AU$242.13 Million ≈ $171.33 Million |
+2.01% |
| 1997-07-31 | AU$237.35 Million ≈ $167.94 Million |
-3.14% |
| 1996-07-31 | AU$245.06 Million ≈ $173.39 Million |
+1.68% |
| 1995-07-31 | AU$241.01 Million ≈ $170.53 Million |
-0.41% |
| 1994-07-31 | AU$242.01 Million ≈ $171.24 Million |
+2.42% |
| 1993-07-31 | AU$236.29 Million ≈ $167.19 Million |
-36.96% |
| 1992-07-31 | AU$374.83 Million ≈ $265.21 Million |
+0.75% |
| 1991-07-31 | AU$372.03 Million ≈ $263.24 Million |
+12.42% |
| 1990-07-31 | AU$330.93 Million ≈ $234.15 Million |
+216.15% |
| 1989-07-31 | AU$104.67 Million ≈ $74.06 Million |
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About Premier Investments Ltd
Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. I… Read more