Premier Investments Ltd Total Liabilities

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

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

Total Liabilities of Premier Investments Ltd (1989–2025)

Total liabilities of Premier Investments Ltd from 1989 to 2025. This chart illustrates how Premier Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore PMV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	China	CN¥14.11 Billion
Wangfujing SHG:600859	China	CN¥19.44 Billion
H Lundbeck A/S CO:HLUN-A	Denmark	Dkr29.11 Billion
Valiant Co Ltd SHE:002643	China	CN¥3.02 Billion
China Tianying Inc SHE:000035	China	CN¥21.26 Billion
agilon health Inc NYSE:AGL	USA	$1.36 Billion
YOUZU Interactive Co Ltd SHE:002174	China	CN¥819.52 Million
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	China	CN¥3.39 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 complete balance sheet picture, see PMV current and non-current assets.

Liquidity & Leverage Metrics

Premier Investments Ltd Total Liabilities Ratios Explained

Premier Investments Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.60 Billion

AU$2.27 Billion AUD

Market Cap Rank

#6716 Global

#162 in Australia

Share Price

AU$14.18

Change (1 day)

-0.63%

52-Week Range

AU$11.15 - AU$18.24

All Time High

AU$36.73