Premier Foods PLC (PFD) - Total Liabilities
Based on the latest financial reports, Premier Foods PLC (PFD) has total liabilities worth GBX814.70 Million GBX (≈ $99.13K USD) as of September 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 how efficiently does Premier Foods PLC generate cash to assess how effectively this company generates cash.
Premier Foods PLC - Total Liabilities Trend (2001–2025)
This chart illustrates how Premier Foods PLC's total liabilities have evolved over time, based on quarterly financial data. Check PFD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Premier Foods PLC Competitors by Total Liabilities
The table below lists competitors of Premier Foods PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Resverlogix Corp.
TO:RVX
|
Canada | CA$96.74 Million |
|
Penpower Technology Ltd
TWO:5211
|
Taiwan | NT$45.54 Million |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $12.65 Million |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
Malaysia | RM1.50 Billion |
|
Rohas Tecnic Bhd
KLSE:9741
|
Malaysia | RM264.29 Million |
|
Ryukil C&S Ltd
KQ:191410
|
Korea | ₩33.07 Billion |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.10 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Premier Foods PLC'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 PFD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Foods PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Foods PLC (2001–2025)
The table below shows the annual total liabilities of Premier Foods PLC from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX809.70 Million ≈ $98.52K |
-19.44% |
| 2024-03-31 | GBX1.01 Billion ≈ $122.29K |
+0.52% |
| 2023-03-31 | GBX999.90 Million ≈ $121.66K |
-2.60% |
| 2022-03-31 | GBX1.03 Billion ≈ $124.91K |
-5.93% |
| 2021-03-31 | GBX1.09 Billion ≈ $132.78K |
-19.15% |
| 2020-03-31 | GBX1.35 Billion ≈ $164.23K |
+6.43% |
| 2019-03-31 | GBX1.27 Billion ≈ $154.30K |
+2.34% |
| 2018-03-31 | GBX1.24 Billion ≈ $150.77K |
-2.80% |
| 2017-03-31 | GBX1.27 Billion ≈ $155.12K |
+3.21% |
| 2016-03-31 | GBX1.24 Billion ≈ $150.29K |
-10.05% |
| 2015-03-31 | GBX1.37 Billion ≈ $167.08K |
-32.75% |
| 2013-12-31 | GBX2.04 Billion ≈ $248.45K |
+3.02% |
| 2012-12-31 | GBX1.98 Billion ≈ $241.16K |
-2.76% |
| 2011-12-31 | GBX2.04 Billion ≈ $248.00K |
-18.79% |
| 2010-12-31 | GBX2.51 Billion ≈ $305.39K |
-4.73% |
| 2009-12-31 | GBX2.63 Billion ≈ $320.57K |
-15.11% |
| 2008-12-31 | GBX3.10 Billion ≈ $377.62K |
+17.81% |
| 2007-12-31 | GBX2.63 Billion ≈ $320.53K |
+171.78% |
| 2006-12-31 | GBX969.30 Million ≈ $117.94K |
+10.09% |
| 2005-12-31 | GBX880.50 Million ≈ $107.13K |
+46.09% |
| 2004-12-31 | GBX602.70 Million ≈ $73.33K |
-35.64% |
| 2003-12-31 | GBX936.50 Million ≈ $113.94K |
+6.31% |
| 2002-12-31 | GBX880.90 Million ≈ $107.18K |
+44.41% |
| 2001-12-31 | GBX610.00 Million ≈ $74.22K |
-- |
About Premier Foods PLC
Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and ac… Read more