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 PMV long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PMV asset 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
Kontron AG VI:KTN	Austria	€1.05 Billion
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥1.02 Billion
Navigator Holdings Ltd NYSE:NVGS	USA	$1.05 Billion
Omai Gold Mines Corp V:OMG	Canada	CA$2.79 Million
ATAI Life Sciences NV XETRA:9VC	Germany	€79.91 Million
Jilin Chemical Fibre Co Ltd SHE:000420	China	CN¥9.99 Billion
Dar Global Plc LSE:DAR	UK	$1.48 Billion
WIN Semiconductors TWO:3105	Taiwan	NT$19.24 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. See Premier Investments Ltd (PMV) net asset quality to measure how much of total assets are equity-financed.

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

$1.27 Billion

AU$1.80 Billion AUD

Market Cap Rank

#7904 Global

#187 in Australia

Share Price

AU$11.27

Change (1 day)

+0.18%

52-Week Range

AU$11.15 - AU$21.14

All Time High

AU$36.73