Premier Foods PLC Total Liabilities
Premier Foods PLC total liabilities. Based on the latest financial reports, Premier Foods PLC (PFD) has total liabilities worth GBX814.30 Million GBX (≈ $99.08K USD) as of March 2026. 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 Premier Foods PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Premier Foods PLC (2001–2026)
Total liabilities of Premier Foods PLC from 2001 to 2026. This chart illustrates how Premier Foods PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
WOOJUNG BIO Inc
KQ:215380
|
Korea | ₩76.72 Billion |
|
Filter Vision Public Company Limited
BK:FVC
|
Thailand | ฿1.32 Billion |
|
Aware Inc
NASDAQ:AWRE
|
USA | $8.96 Million |
|
CKX Lands Inc
NYSE MKT:CKX
|
USA | $281.10K |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
Turkey | TL921.98 Million |
|
Yw Company Limited
KQ:051390
|
Korea | ₩13.36 Billion |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
USA | $273.27 Million |
|
Logic Instrume
PA:ALLOG
|
France | €17.68 Million |
Liability Composition Analysis (2001–2026)
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 complete balance sheet picture, see PFD total assets.
Liquidity & Leverage Metrics
Premier Foods PLC Total Liabilities Ratios Explained
Premier Foods PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 (2001–2026)
The table below shows the annual total liabilities of Premier Foods PLC from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX814.30 Million ≈ $99.08K |
+0.57% |
| 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 Grocery and Sweet Treats segments. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, SAXA, and Merchant Goumet brands; cooking s… Read more