Premier Investments Ltd (PMV) - Total Liabilities

Latest as of July 2025: AU$432.10 Million AUD ≈ $305.74 Million USD

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. Explore Premier Investments Ltd (PMV) cash conversion ratio to assess how effectively this company generates cash.

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. Check Premier Investments Ltd (PMV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Sigma Lithium Resources Corp NASDAQ:SGML	USA	$259.05 Million
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	China	CN¥348.74 Million
Proto Labs Inc NYSE:PRLB	USA	$89.48 Million
Shenzhen Fenda Technology Co Ltd SHE:002681	China	CN¥2.32 Billion
Voltamp Transformers Limited NSE:VOLTAMP	India	Rs2.56 Billion
Avia Avian PT Tbk JK:AVIA	Indonesia	Rp1.33 Trillion
CJ Korea Express KO:000120	Korea	₩5.98 Trillion
Kailuan Energy Chemical Co Ltd SHG:600997	China	CN¥11.39 Billion

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 PMV stock market capitalisation.

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	--

About Premier Investments Ltd

AU:PMV Australia Apparel Retail

Market Cap

$1.37 Billion

AU$1.94 Billion AUD

Market Cap Rank

#7744 Global

#175 in Australia

Share Price

AU$12.11

Change (1 day)

-1.46%

52-Week Range

AU$11.98 - AU$22.90

All Time High

AU$36.73