Premier Miton Group plc (PMI) - Total Liabilities
Based on the latest financial reports, Premier Miton Group plc (PMI) has total liabilities worth GBX109.89 Million GBX (≈ $13.37K 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. Also explore Premier Miton Group plc net asset momentum to track the company's year-over-year net asset growth rate.
Premier Miton Group plc - Total Liabilities Trend (2012–2025)
This chart illustrates how Premier Miton Group plc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Premier Miton Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
Premier Miton Group plc Competitors by Total Liabilities
The table below lists competitors of Premier Miton Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
Sweden | Skr15.38 Million |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $1.50 Million |
|
Kollect on Demand Holding Ab
ST:KOLL
|
Sweden | Skr10.37 Million |
|
Strikewell Energy Corp
V:SKK
|
Canada | CA$28.37 Million |
|
ProstaLund AB
ST:PLUN
|
Sweden | Skr11.30 Million |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
India | Rs32.97 Million |
|
Glen Eagle Resources Inc
V:GER
|
Canada | CA$4.08 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Premier Miton Group 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 PMI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Miton Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Miton Group plc (2012–2025)
The table below shows the annual total liabilities of Premier Miton Group plc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | GBX109.89 Million ≈ $13.37K |
+4.34% |
| 2024-09-30 | GBX105.32 Million ≈ $12.81K |
-22.53% |
| 2023-09-30 | GBX135.94 Million ≈ $16.54K |
-12.76% |
| 2022-09-30 | GBX155.83 Million ≈ $18.96K |
-8.26% |
| 2021-09-30 | GBX169.85 Million ≈ $20.67K |
+167.69% |
| 2020-09-30 | GBX63.45 Million ≈ $7.72K |
+15.86% |
| 2019-09-30 | GBX54.77 Million ≈ $6.66K |
-9.84% |
| 2018-09-30 | GBX60.74 Million ≈ $7.39K |
+14.13% |
| 2017-09-30 | GBX53.22 Million ≈ $6.48K |
-40.08% |
| 2016-09-30 | GBX88.83 Million ≈ $10.81K |
-6.50% |
| 2015-09-30 | GBX95.01 Million ≈ $11.56K |
+4.74% |
| 2014-09-30 | GBX90.71 Million ≈ $11.04K |
+26.25% |
| 2013-09-30 | GBX71.85 Million ≈ $8.74K |
-0.49% |
| 2012-09-30 | GBX72.20 Million ≈ $8.78K |
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About Premier Miton Group plc
Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in July 2007 and is based in Surrey, United Kingdom.