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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.34 Billion |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.22 Billion |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.37 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥1.75 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
|
Supreme Electronics Co Ltd
TW:8112
|
Taiwan | NT$64.28 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩668.35 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 |
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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